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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 %
Northwestern Mutual Wealth Management
451
Northwestern Mutual Wealth Management
Wisconsin
$3.3M +$72.5K +1,695 +2%
Point72 Asset Management
452
Point72 Asset Management
Connecticut
$3.27M +$3.27M +76,380 New
SWM
453
Segment Wealth Management
Texas
$3.24M +$43.9K +1,025 +1%
AF
454
Ally Financial
Michigan
$3.21M – – –
PG
455
Pendal Group
Australia
$3.16M +$369K +8,611 +13%
ARTA
456
A.R.T. Advisors
New York
$3.16M -$4.57M -106,700 -59%
BAM
457
Boyar Asset Management
New York
$3.14M +$47.5K +1,110 +2%
BCM
458
Bayesian Capital Management
New York
$3.06M +$3.06M +71,600 New
CAL
459
Capital Analysts LLC
Pennsylvania
$3.04M +$103K +2,411 +4%
MUAMU
460
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.04M – – –
AC
461
Addison Capital
Pennsylvania
$3.03M -$48.4K -1,130 -2%
SFS
462
Strategic Financial Services
New York
$3.02M +$8.35K +195 +0.3%
JFGIW
463
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3M +$10.4K +243 +0.3%
CFB
464
Cullen/Frost Bankers
Texas
$2.94M -$66.9K -1,562 -2%
KCPG
465
Kavar Capital Partners Group
Kansas
$2.93M -$20.3K -474 -0.7%
UAS
466
United Asset Strategies
New York
$2.92M +$880K +20,564 +43%
CA
467
Cornerstone Advisors
North Carolina
$2.91M – – –
AP
468
Appleton Partners
Massachusetts
$2.89M -$183K -4,275 -6%
WHG
469
Westwood Holdings Group
Texas
$2.86M +$248K +5,792 +9%
MC
470
Moors & Cabot
Massachusetts
$2.85M -$13.1K -306 -0.5%
GCP
471
GSA Capital Partners
United Kingdom
$2.8M +$2.8M +65,308 New
CI
472
Capital International
California
$2.78M -$5.57M -130,190 -67%
SWM
473
SVA Wealth Management
Wisconsin
$2.77M +$386K +9,017 +16%
SFM
474
Systematic Financial Management
New Jersey
$2.76M -$139K -3,252 -5%
FTIOP
475
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.7M -$28.5K -667 -1%
17 18
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