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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 %
DI
576
Diligent Investors
California
$1.69M -$7.47K -173 -0.4%
GIP
577
Granite Investment Partners
California
$1.67M – – –
EOJOAM
578
E. Ohman J:or Asset Management
Sweden
$1.66M -$117K -2,700 -7%
CC
579
ClearArc Capital
Ohio
$1.61M -$4.97K -115 -0.3%
LOAMS
580
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.59M +$130K +3,000 +9%
MME
581
Meag Munich Ergo
Germany
$1.59M – – –
AP
582
Advisor Partners
California
$1.59M +$107K +2,488 +7%
GHCM
583
Glen Harbor Capital Management
California
$1.58M -$3.18M -73,576 -67%
SBIA
584
Sheaff Brock Investment Advisors
Indiana
$1.58M +$2.89K +67 +0.2%
AC
585
Abbrea Capital
California
$1.57M -$16.9K -390 -1%
FCI
586
Financial Counselors Inc
Kansas
$1.57M -$45.4K -1,050 -3%
MYLI
587
Meiji Yasuda Life Insurance
Japan
$1.56M -$105K -2,440 -6%
AT
588
Argent Trust
Texas
$1.56M -$71.5K -1,657 -4%
GA
589
Geneva Advisors
Illinois
$1.54M +$9.03K +209 +0.6%
WCA
590
Westover Capital Advisors
Delaware
$1.54M +$171K +3,967 +13%
3C
591
361 Capital
Colorado
$1.54M +$1.54M +35,556 New
ECM
592
Everence Capital Management
Indiana
$1.53M – – –
HK
593
Horizon Kinetics
New York
$1.52M +$19.1K +442 +1%
AB
594
AT Bancorp
Iowa
$1.51M +$107K +2,467 +8%
NEAM
595
New England Asset Management
Connecticut
$1.51M -$237K -5,500 -14%
TA
596
TRB Advisors
New York
$1.51M – – –
CCP
597
Corient Capital Partners
California
$1.51M +$53.8K +1,245 +4%
FCCM
598
First City Capital Management
Georgia
$1.49M +$6.52K +151 +0.4%
PMG
599
ProVise Management Group
Florida
$1.49M -$42.9K -994 -3%
SCM
600
Southport Capital Management
Tennessee
$1.49M +$13.9K +322 +0.9%
22 23
24
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