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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 %
MSFP
526
Mark Sheptoff Financial Planning
Connecticut
$2.23M +$259 +6 +0%
FAB
527
First American Bank
Illinois
$2.19M +$94.2K +2,182 +4%
AR
528
Advisory Research
Illinois
$2.19M -$193K -4,474 -8%
BIMC
529
Benson Investment Management Company
Virginia
$2.19M +$39.7K +920 +2%
WHG
530
Westwood Holdings Group
Texas
$2.17M -$1.41M -32,617 -39%
MERSOM
531
Municipal Employees' Retirement System of Michigan
Michigan
$2.15M -$620K -14,350 -22%
SFPIA
532
Stevens First Principles Investment Advisors
California
$2.15M -$16.8K -390 -0.8%
KIA
533
KCM Investment Advisors
California
$2.15M -$124K -2,865 -5%
JIC
534
Johnson Investment Counsel
Ohio
$2.13M +$166K +3,837 +8%
WC
535
Whitnell & Co
Illinois
$2.13M +$89.4K +2,070 +4%
PAG
536
Private Advisor Group
New Jersey
$2.11M -$80.3K -1,865 -4%
RBC
537
Ronald Blue & Co
Georgia
$2.1M -$86.1K -1,993 -4%
AIA
538
AGF Investments America
Ontario, Canada
$2.04M +$71.4K +1,653 +4%
IIM
539
Intact Investment Management
Quebec, Canada
$2.03M -$803K -18,600 -28%
SSA
540
Schonfeld Strategic Advisors
New York
$2.01M +$1.73M +40,120 +631%
DADC
541
D.A. Davidson & Co
Montana
$2M -$17.5K -406 -0.9%
AIS
542
American Investment Services
Massachusetts
$2M +$8.42K +195 +0.4%
AAM
543
AR Asset Management
California
$1.99M – – –
NSEDCP
544
NJ State Employees Deferred Compensation Plan
New Jersey
$1.99M – – –
CI
545
Conning Inc
Connecticut
$1.97M -$20.6K -477 -1%
LCOV
546
London Company of Virginia
Virginia
$1.96M – – –
WCM
547
Wallace Capital Management
Texas
$1.96M +$47.8K +1,107 +2%
ACM
548
Axel Capital Management
New York
$1.94M – – –
BRA
549
Blue Rock Advisors
Minnesota
$1.94M +$1.51M +35,000 +350%
OPCM
550
Osborne Partners Capital Management
California
$1.94M +$28.9K +670 +2%
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