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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 %
CAPTRUST Financial Advisors
501
CAPTRUST Financial Advisors
North Carolina
$2.4M +$2.36M +54,857 +5,969%
CC
502
Courier Capital
New York
$2.39M -$12.2K -286 -0.5%
KTA
503
Keeley-Teton Advisors
Illinois
$2.39M -$89.9K -2,100 -4%
FGP
504
Foyston, Gordon, & Payne
Ontario, Canada
$2.37M – – –
Cerity Partners
505
Cerity Partners
New York
$2.36M +$272K +6,361 +13%
SSB
506
Sandy Spring Bank
Maryland
$2.36M +$76.4K +1,784 +3%
CI
507
Cigna Investments
Connecticut
$2.34M -$124K -2,909 -5%
HIC
508
Harvey Investment Company
Kentucky
$2.34M – – –
BG
509
Bahl & Gaynor
Ohio
$2.33M +$578K +13,494 +33%
V
510
Veritable
Delaware
$2.33M -$981K -22,911 -30%
BSPF
511
British Steel Pension Fund
United Kingdom
$2.33M +$2.33M +54,382 New
YIA
512
YHB Investment Advisors
Connecticut
$2.27M -$2.73M -63,706 -55%
SFPIA
513
Stevens First Principles Investment Advisors
California
$2.27M +$108K +2,515 +5%
APFBOT
514
Amica Pension Fund Board of Trustees
Rhode Island
$2.26M -$527K -12,304 -19%
Rafferty Asset Management
515
Rafferty Asset Management
New York
$2.24M +$606K +14,158 +37%
WC
516
Whitnell & Co
Illinois
$2.21M +$21.4K +501 +1%
WIA
517
Wealthstreet Investment Advisors
Texas
$2.19M +$2.19M +51,158 New
SLI
518
Sumitomo Life Insurance
Japan
$2.19M -$106K -2,484 -5%
HFM
519
Hartford Financial Management
Connecticut
$2.18M -$36.3K -847 -2%
CII
520
Capital International Inc
California
$2.17M -$128K -3,000 -6%
GHCM
521
Glen Harbor Capital Management
California
$2.17M +$619K +14,450 +40%
IG
522
ING Group
Netherlands
$2.16M -$13.3M -311,861 -86%
POIA
523
Pin Oak Investment Advisors
Texas
$2.15M +$2.15M +50,190 New
FAB
524
First American Bank
Illinois
$2.14M -$37.1K -867 -2%
SI
525
Stephens Inc
Arkansas
$2.14M +$679K +15,865 +47%
19 20
21
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