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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 %
OMCS
501
Old Mutual Customised Solutions
South Africa
$2.58M +$151K +3,500 +6%
CAM
502
Cypress Asset Management
Texas
$2.57M -$186K -4,300 -7%
OAM
503
Oxford Asset Management
United Kingdom
$2.57M +$1.44M +33,330 +128%
LSA
504
L & S Advisors
California
$2.55M -$87K -2,013 -3%
CI
505
Cigna Investments
Connecticut
$2.53M -$193K -4,450 -7%
LIA
506
LS Investment Advisors
Michigan
$2.53M +$45.3K +1,049 +2%
Mirae Asset Global Investments
507
Mirae Asset Global Investments
South Korea
$2.51M -$1.69M -39,146 -40%
TBA
508
Train Babcock Advisors
New York
$2.5M -$130K -3,020 -5%
SFM
509
Systematic Financial Management
New Jersey
$2.49M +$2.49M +57,654 New
KCP
510
KDI Capital Partners
North Carolina
$2.49M +$743K +17,200 +43%
FMT
511
First Mercantile Trust
Tennessee
$2.48M -$389K -9,000 -14%
SWM
512
SVA Wealth Management
Wisconsin
$2.46M +$47.5K +1,099 +2%
CC
513
Courier Capital
New York
$2.4M -$21.5K -498 -0.9%
FGP
514
Foyston, Gordon, & Payne
Ontario, Canada
$2.39M – – –
CC
515
Cognios Capital
Kansas
$2.38M -$21.7K -502 -0.9%
Pacer Advisors
516
Pacer Advisors
Pennsylvania
$2.38M +$262K +6,062 +12%
FT
517
Fiduciary Trust
Massachusetts
$2.38M +$28.1K +650 +1%
AF
518
Ally Financial
Michigan
$2.38M +$864K +20,000 +57%
FAAS
519
First Allied Advisory Services
California
$2.37M +$497K +11,493 +27%
HIC
520
Harvey Investment Company
Kentucky
$2.36M -$43.2K -1,000 -2%
SLI
521
Sumitomo Life Insurance
Japan
$2.36M +$99.4K +2,301 +4%
DG
522
Davidson & Garrard
Virginia
$2.32M -$78K -1,807 -3%
SSB
523
Sandy Spring Bank
Maryland
$2.32M -$104K -2,409 -4%
GLRA
524
Gerald L. Ray & Associates
Texas
$2.24M +$328K +7,595 +17%
HFM
525
Hartford Financial Management
Connecticut
$2.24M -$16.3K -378 -0.7%
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