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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 %
TRCT
551
Tower Research Capital (TRC)
New York
$1.91M +$1.85M +43,185 +3,206%
Grantham, Mayo, Van Otterloo & Co (GMO)
552
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.9M -$10.8M -253,181 -85%
FC
553
Ferris Capital
Massachusetts
$1.9M +$1.2M +27,988 +170%
CI
554
Conning Inc
Connecticut
$1.9M -$42.4K -990 -2%
OPCM
555
Osborne Partners Capital Management
California
$1.9M – – –
Credit Agricole
556
Credit Agricole
France
$1.89M -$89.2M -2,085,154 -98%
HSA
557
HBK Sorce Advisory
Pennsylvania
$1.88M +$68.5K +1,601 +4%
IAA
558
Independent Advisor Alliance
North Carolina
$1.88M -$17.4K -404 -0.9%
FT
559
Fiduciary Trust
Massachusetts
$1.87M -$332K -7,749 -15%
LIM
560
Leavell Investment Management
Alabama
$1.86M -$401K -9,368 -18%
AIP
561
ARS Investment Partners
New York
$1.85M +$40.8K +953 +2%
MYLI
562
Meiji Yasuda Life Insurance
Japan
$1.83M +$541K +12,650 +42%
HCA
563
Horan Capital Advisors
Ohio
$1.82M -$106K -2,467 -5%
II
564
IFM Investors
Australia
$1.82M -$15.4K -359 -0.8%
MML Investors Services
565
MML Investors Services
Massachusetts
$1.81M +$40.9K +955 +2%
PCA
566
Providence Capital Advisors
North Carolina
$1.8M +$1.8M +42,016 New
BFO
567
Boston Family Office
Massachusetts
$1.79M +$1.58K +37 +0.1%
MCIM
568
Meadow Creek Investment Management
Georgia
$1.78M +$509K +11,900 +40%
DAM
569
Doheny Asset Management
California
$1.77M -$82.9K -1,937 -4%
AAM
570
Auxier Asset Management
Oregon
$1.75M -$7.88K -184 -0.4%
CWS
571
Cypress Wealth Services
California
$1.75M +$1.75M +40,869 New
MA
572
Montag & Associates
Georgia
$1.73M -$42.8K -1,000 -2%
CAM
573
Carret Asset Management
New York
$1.72M -$62.1K -1,450 -3%
CBU
574
CIBC Bank USA
Illinois
$1.72M – – –
KRSITF
575
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.7M -$18.6K -434 -1%
21 22
23
24 25