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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 %
MML Investors Services
551
MML Investors Services
Massachusetts
$1.94M +$187K +4,322 +11%
HCA
552
Horan Capital Advisors
Ohio
$1.94M +$42.9K +994 +2%
LSCM
553
LaSalle Street Capital Management
Illinois
$1.93M – – –
Daiwa Securities Group
554
Daiwa Securities Group
Japan
$1.9M +$25.9K +600 +1%
DAM
555
Doheny Asset Management
California
$1.9M -$62K -1,435 -3%
PC
556
Pecaut & Co
Iowa
$1.87M -$51.8K -1,200 -3%
AMCA
557
Arthur M. Cohen & Associates
Illinois
$1.85M -$130K -3,000 -7%
NSAM
558
North Star Asset Management
Wisconsin
$1.84M -$26.5K -614 -1%
HSA
559
HBK Sorce Advisory
Pennsylvania
$1.83M +$1.21K +28 +0.1%
II
560
IFM Investors
Australia
$1.81M +$462K +10,693 +34%
CAM
561
Carret Asset Management
New York
$1.81M +$241K +5,581 +15%
MA
562
Montag & Associates
Georgia
$1.81M -$66.9K -1,550 -4%
IAA
563
Independent Advisor Alliance
North Carolina
$1.81M -$59K -1,371 -3%
KRSITF
564
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.8M +$11.8K +274 +0.7%
PAI
565
Pittenger & Anderson Inc
Nebraska
$1.79M – – –
BFO
566
Boston Family Office
Massachusetts
$1.79M +$82.9K +1,920 +5%
AAM
567
Auxier Asset Management
Oregon
$1.78M – – –
AIP
568
ARS Investment Partners
New York
$1.77M -$32.7K -758 -2%
BAS
569
Brown Advisory Securities
Maryland
$1.77M +$119K +2,756 +7%
MNBTD
570
Moody National Bank Trust Division
Texas
$1.76M – – –
CNC
571
Citizens & Northern Corp
Pennsylvania
$1.76M -$15.1K -350 -0.9%
CBU
572
CIBC Bank USA
Illinois
$1.74M +$78.8K +1,825 +5%
IRF
573
IBM Retirement Fund
New York
$1.73M +$925K +19,184 +115%
MYAM
574
Meiji Yasuda Asset Management
Japan
$1.72M -$282K -6,540 -14%
PA
575
Probity Advisors
Texas
$1.71M -$21.9K -507 -1%
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