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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 %
CIA
476
Covington Investment Advisors
Pennsylvania
$2.7M +$42.8K +1,000 +2%
WCA
477
Westover Capital Advisors
Delaware
$2.69M +$519K +12,129 +24%
Schroder Investment Management Group
478
Schroder Investment Management Group
United Kingdom
$2.68M +$364K +8,514 +16%
CRIG
479
Charter Research & Investment Group
Connecticut
$2.68M +$2.68M +62,704 New
AIM
480
ARGA Investment Management
Connecticut
$2.67M – – –
AMI
481
Amica Mutual Insurance
Rhode Island
$2.67M -$1.38M -32,212 -34%
CDH
482
Charles D. Hyman
$2.66M -$8.56K -200 -0.3%
SIC
483
Salem Investment Counselors
North Carolina
$2.65M +$52.9K +1,235 +2%
FMT
484
First Mercantile Trust
Tennessee
$2.64M -$386K -9,020 -13%
MJRIC
485
Mogy Joel R Investment Counsel
California
$2.63M – – –
TBA
486
Train Babcock Advisors
New York
$2.62M +$165K +3,852 +7%
AAIM
487
American Assets Investment Management
California
$2.61M – – –
NC
488
Northpointe Capital
Michigan
$2.6M -$53.9K -1,260 -2%
AIP
489
Ameritas Investment Partners
Nebraska
$2.57M -$94.2K -2,257 -4%
LMGAM
490
Liberty Mutual Group Asset Management
Massachusetts
$2.57M -$120K -2,813 -4%
BCA
491
Benchmark Capital Advisors
New York
$2.55M – – –
WB
492
Webster Bank
Connecticut
$2.54M -$9.37K -219 -0.4%
AIM
493
Allen Investment Management
New York
$2.53M +$2.09M +48,911 +476%
BBA
494
BLB&B Advisors
Pennsylvania
$2.53M +$14.9K +347 +0.6%
PP
495
Palladium Partners
Virginia
$2.52M -$159K -3,725 -6%
GJIC
496
Gamble Jones Investment Counsel
California
$2.48M +$6.38K +149 +0.3%
RJT
497
Raymond James Trust
Florida
$2.42M -$116K -2,721 -5%
JIC
498
Johnson Investment Counsel
Ohio
$2.42M -$4.02K -94 -0.2%
LIA
499
LS Investment Advisors
Michigan
$2.41M -$48.3K -1,128 -2%
QSS
500
Quantitative Systematic Strategies
Florida
$2.41M -$283K -6,604 -11%
18 19
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