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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 %
CIS
426
Capital International Sarl
California
$3.82M -$141K -3,300 -4%
FLPIM
427
F.L. Putnam Investment Management
Massachusetts
$3.78M -$80K -1,868 -2%
GT
428
Glenview Trust
Kentucky
$3.74M -$84.4K -1,971 -2%
Simplex Trading
429
Simplex Trading
Illinois
$3.74M -$3.57M -83,473 -49%
CTC
430
Central Trust Company
Missouri
$3.74M -$97.6K -2,281 -3%
Mirae Asset Global Investments
431
Mirae Asset Global Investments
South Korea
$3.66M +$385K +8,995 +12%
OC
432
Oppenheimer & Co
New York
$3.66M -$1.19M -27,835 -25%
IIC
433
Ironwood Investment Counsel
Arizona
$3.63M +$19.8K +463 +0.5%
MI
434
Markston International
New York
$3.6M -$78.2K -1,827 -2%
KC
435
Kepos Capital
New York
$3.59M +$3.59M +83,865 New
CANC
436
Culbertson A N & Co
Virginia
$3.55M +$163K +3,811 +5%
Arrowstreet Capital
437
Arrowstreet Capital
Massachusetts
$3.55M -$54.3M -1,267,866 -94%
GEM
438
Global Endowment Management
North Carolina
$3.54M -$17.1K -400 -0.5%
BDWM
439
Brewin Dolphin Wealth Management
Ireland
$3.54M +$44K +1,029 +1%
LCM
440
Laurion Capital Management
New York
$3.52M -$9.67M -226,000 -73%
FBT
441
First Bankers Trust
Kentucky
$3.46M +$59.3K +1,385 +2%
BTW
442
Boston Trust Walden
Massachusetts
$3.46M – – –
WSC
443
Wellington Shields & Co
New York
$3.45M +$5.57K +130 +0.2%
PFP
444
Pinnacle Financial Partners
Tennessee
$3.44M +$541K +12,647 +19%
SGAM
445
Steinberg Global Asset Management
Florida
$3.44M +$94.3K +2,204 +3%
JC
446
Jacobs & Co
California
$3.4M -$28.9K -675 -0.8%
AG
447
Advisor Group
Arizona
$3.35M +$447K +10,441 +15%
SFG
448
SNS Financial Group
Minnesota
$3.33M -$365K -8,525 -10%
AOWM
449
Alpha Omega Wealth Management
Virginia
$3.32M +$307K +7,165 +10%
Pacer Advisors
450
Pacer Advisors
Pennsylvania
$3.31M +$635K +14,825 +24%
16 17
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