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Mondelez International
MDLZ

Overview Fund Activity

1,272 hedge funds and large institutions have $50.2B invested in Mondelez International in 2017 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 473 increasing their positions, 501 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,272
Holders Change
+8
Holders Change %
+0.63%
% of All Funds
31.76%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.67%
New
75
Increased
473
Reduced
501
Closed
55
Calls
$996M
Puts
$1.39B
Net Calls
-$398M
Net Calls Change
-$123M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$554M
2
Citadel Advisors
Citadel Advisors
Florida
+$186M
3
Bessemer Group
Bessemer Group
New Jersey
+$177M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$143M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$126M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$855M
2
PSCM
Pershing Square Capital Management
New York
-$235M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$205M
4
Nomura Holdings
Nomura Holdings
Japan
-$174M
5
Bank of America
Bank of America
North Carolina
-$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCPG
476
Kavar Capital Partners Group
Kansas
$2.87M +$43 +1 +0%
ICOA
477
Investment Centers of America
North Dakota
$2.87M -$461K -10,692 -14%
MC
478
Moors & Cabot
Massachusetts
$2.85M -$13.3K -307 -0.5%
SIC
479
Salem Investment Counselors
North Carolina
$2.82M +$190K +4,395 +7%
BCA
480
Benchmark Capital Advisors
New York
$2.82M -$37.1K -860 -1%
APFBOT
481
Amica Pension Fund Board of Trustees
Rhode Island
$2.82M – – –
IA
482
IFP Advisors
Florida
$2.8M -$60.1K -1,392 -2%
CAL
483
Capital Analysts LLC
Pennsylvania
$2.79M +$92.3K +2,136 +3%
CDH
484
Charles D. Hyman
$2.78M -$70.6K -1,635 -2%
PP
485
Palladium Partners
Virginia
$2.78M -$49.9K -1,156 -2%
RC
486
RBF Capital
California
$2.76M – – –
AIP
487
Ameritas Investment Partners
Nebraska
$2.76M -$50.3K -1,164 -2%
FTIOP
488
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.75M +$641K +14,836 +30%
LCM
489
Laurion Capital Management
New York
$2.73M +$2.73M +63,300 New
CIA
490
Covington Investment Advisors
Pennsylvania
$2.72M +$25.5K +590 +0.9%
RJT
491
Raymond James Trust
Florida
$2.68M -$44.3K -1,025 -2%
MJRIC
492
Mogy Joel R Investment Counsel
California
$2.67M +$43.2K +1,000 +2%
GJIC
493
Gamble Jones Investment Counsel
California
$2.66M -$21.3K -493 -0.8%
Cerity Partners
494
Cerity Partners
New York
$2.65M +$524K +10,315 +25%
Balyasny Asset Management
495
Balyasny Asset Management
Illinois
$2.64M -$5.37M -124,272 -67%
AAIM
496
American Assets Investment Management
California
$2.64M +$14.3K +330 +0.5%
WB
497
Webster Bank
Connecticut
$2.61M -$24.1K -557 -0.9%
CII
498
Capital International Inc
California
$2.6M -$350K -8,100 -12%
BPM
499
Bronson Point Management
Connecticut
$2.59M -$2.38M -55,000 -48%
LIM
500
Leavell Investment Management
Alabama
$2.59M +$42.6K +985 +2%
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