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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 %
H
526
HoyleCohen
California
$2.13M +$2.13M +49,779 New
AIA
527
AGF Investments America
Ontario, Canada
$2.11M +$57K +1,331 +3%
NSAM
528
North Star Asset Management
Wisconsin
$2.11M +$283K +6,608 +16%
RIM
529
Redpoint Investment Management
Australia
$2.08M +$2.08M +48,635 New
CAM
530
Cypress Asset Management
Texas
$2.07M -$282K -6,585 -12%
MYAM
531
Meiji Yasuda Asset Management
Japan
$2.07M +$490K +11,450 +31%
IIM
532
Intact Investment Management
Quebec, Canada
$2.07M – – –
TA
533
Townsend & Associates
Colorado
$2.06M +$2.06M +48,006 New
BFO
534
Biltmore Family Office
North Carolina
$2.04M +$2.04M +47,431 New
WCM
535
Wallace Capital Management
Texas
$2.04M +$385 +9 +0%
CNC
536
Citizens & Northern Corp
Pennsylvania
$2.02M +$225K +5,247 +12%
PAI
537
Pittenger & Anderson Inc
Nebraska
$2M +$218K +5,095 +12%
AIS
538
American Investment Services
Massachusetts
$2M +$10.3K +241 +0.5%
CC
539
Cognios Capital
Kansas
$2M -$288K -6,732 -13%
CT
540
Chicago Trust
Illinois
$1.99M -$13.2K -308 -0.7%
Daiwa Securities Group
541
Daiwa Securities Group
Japan
$1.98M +$38.7K +905 +2%
AAM
542
AR Asset Management
California
$1.97M -$2.95K -69 -0.1%
NSEDCP
543
NJ State Employees Deferred Compensation Plan
New Jersey
$1.97M – – –
MSFP
544
Mark Sheptoff Financial Planning
Connecticut
$1.96M -$167K -3,914 -8%
DADC
545
D.A. Davidson & Co
Montana
$1.94M +$64.9K +1,517 +3%
EOJOAM
546
E. Ohman J:or Asset Management
Sweden
$1.93M +$253K +5,900 +15%
AR
547
Advisory Research
Illinois
$1.93M +$12.3K +288 +0.6%
ACM
548
Axel Capital Management
New York
$1.93M – – –
PBT
549
Pictet Bank & Trust
Bahamas
$1.92M +$1.92M +44,800 New
LSCM
550
LaSalle Street Capital Management
Illinois
$1.91M – – –
20 21
22
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