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Mondelez International
MDLZ

Overview Fund Activity

1,339 hedge funds and large institutions have $48.3B invested in Mondelez International in 2017 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 448 increasing their positions, 501 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,339
Holders Change
+106
Holders Change %
+8.6%
% of All Funds
30.41%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
187
Increased
448
Reduced
501
Closed
70
Calls
$965M
Puts
$1.67B
Net Calls
-$709M
Net Calls Change
+$379M

Top Buyers

1
PSCM
Pershing Square Capital Management
New York
+$399M
2
Ameriprise
Ameriprise
Minnesota
+$262M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$199M
4
EC
Eminence Capital
New York
+$159M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$153M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$498M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$431M
3
UBS Group
UBS Group
Switzerland
-$390M
4
Bank of America
Bank of America
North Carolina
-$228M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
376
Los Angeles Capital Management
California
$5.12M -$849K -19,825 -14%
AC
377
AMS Capital
Brazil
$5.09M +$5.09M +118,820 New
GT
378
Glenmede Trust
Pennsylvania
$5.06M -$2.7K -63 -0.1%
BF
379
BOK Financial
Oklahoma
$5.04M -$74.2K -1,733 -1%
FDCDDQ
380
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.99M +$229K +5,357 +5%
Wolverine Trading
381
Wolverine Trading
Illinois
$4.96M -$12.7M -297,718 -72%
PA
382
Profund Advisors
Maryland
$4.94M +$35.1K +820 +0.7%
HFS
383
Haverford Financial Services
Pennsylvania
$4.93M -$22K -514 -0.4%
LBC
384
Lowe Brockenbrough & Co
Virginia
$4.9M – – –
PPSG
385
Princeton Portfolio Strategies Group
New Jersey
$4.81M +$186K +4,354 +4%
FCT
386
Family Capital Trust
Massachusetts
$4.8M +$55.8K +1,305 +1%
William Blair & Company
387
William Blair & Company
Illinois
$4.72M +$100K +2,344 +2%
PCM
388
Palisade Capital Management
New Jersey
$4.7M -$1.35M -31,485 -22%
Ninety One (UK)
389
Ninety One (UK)
United Kingdom
$4.7M -$80.5K -1,880 -2%
GH
390
GAM Holding
Switzerland
$4.68M – – –
SMDAM
391
Sumitomo Mitsui DS Asset Management
Japan
$4.66M -$348K -8,128 -7%
WC
392
Whitney & Co
New York
$4.64M -$14.2K -332 -0.3%
TFA
393
Toth Financial Advisory
Virginia
$4.63M -$89.2K -2,084 -2%
Newport Trust Company
394
Newport Trust Company
District of Columbia
$4.62M +$4.62M +108,033 New
AF
395
Alerus Financial
North Dakota
$4.62M +$11.6K +272 +0.3%
Thrivent Financial for Lutherans
396
Thrivent Financial for Lutherans
Minnesota
$4.61M -$28.1K -656 -0.6%
MKC
397
M. Kraus & Co
Vermont
$4.58M +$27.6K +645 +0.6%
ECM
398
ETrade Capital Management
Virginia
$4.57M +$533K +12,461 +13%
MA
399
Marshwinds Advisory
Georgia
$4.54M -$256K -5,988 -5%
LWS
400
Lucia Wealth Services
California
$4.51M +$4.51M +105,323 New
14 15
16
17 18