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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 %
OCM
401
Oakwood Capital Management
California
$4.46M -$118K -2,758 -3%
TH
402
Timber Hill
Connecticut
$4.45M +$4.45M +104,000 New
SHGA
403
Sand Hill Global Advisors
California
$4.45M +$119K +2,788 +3%
NLGIA
404
Nippon Life Global Investors Americas
New York
$4.42M -$1.93M -45,020 -30%
OI
405
Oakbrook Investments
Illinois
$4.4M -$571K -13,350 -11%
RE
406
RBC Europe
United Kingdom
$4.38M +$21.2K +496 +0.5%
CCM
407
Cadence Capital Management
Massachusetts
$4.36M -$2.52M -58,892 -37%
Cambridge Investment Research Advisors
408
Cambridge Investment Research Advisors
Iowa
$4.31M +$179K +4,173 +4%
WBC
409
Westpac Banking Corp
Australia
$4.3M +$48.6K +1,135 +1%
CIBC Private Wealth Group
410
CIBC Private Wealth Group
Georgia
$4.23M -$50.5K -1,179 -1%
BPCE
411
Bank Pictet & Cie (Europe)
Germany
$4.21M +$3.41M +79,755 +428%
AC
412
Addenda Capital
Quebec, Canada
$4.21M -$292K -6,803 -7%
M
413
MOTCO
Texas
$4.2M -$144K -3,360 -3%
EGM
414
Engineers Gate Manager
New York
$4.17M +$935K +21,847 +29%
PSUF
415
People's United Financial
Connecticut
$4.16M -$678K -15,833 -14%
DY
416
Dowling & Yahnke
California
$4.14M +$14.2K +331 +0.3%
CNB
417
Camden National Bank
Maine
$4.13M +$4.13M +96,472 New
SRAM
418
Stone Ridge Asset Management
New York
$4.06M +$4.06M +94,887 New
SFFS
419
Stonehage Fleming Financial Services
Jersey
$4M -$1.32M -30,826 -25%
PCM
420
Parsons Capital Management
Rhode Island
$3.99M -$778K -18,175 -16%
NIM
421
Northeast Investment Management
Massachusetts
$3.98M -$2.55M -59,664 -39%
KRS
422
Kentucky Retirement Systems
Kentucky
$3.94M -$43.1K -1,008 -1%
CAN
423
Cetera Advisor Networks
California
$3.89M -$7.87K -184 -0.2%
OMCS
424
Old Mutual Customised Solutions
South Africa
$3.88M +$1.22M +28,400 +46%
LSERS
425
Louisiana State Employees Retirement System
Louisiana
$3.87M -$154K -3,600 -4%
15 16
17
18 19