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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 %
AIM
601
ARGA Investment Management
Connecticut
$1.48M +$713K +16,500 +93%
BG
602
Bahl & Gaynor
Ohio
$1.47M -$87.4K -2,024 -6%
NB
603
NBT Bank
New York
$1.47M -$43.2K -1,000 -3%
HWA
604
Heritage Wealth Advisors
Virginia
$1.46M +$105K +2,428 +8%
PCTC
605
Perkins Coie Trust Company
Washington
$1.46M +$20.7K +480 +1%
RIM
606
Regent Investment Management
Kentucky
$1.46M -$56.2K -1,300 -4%
IA
607
Icon Advisers
Colorado
$1.44M +$298K +6,900 +26%
FO
608
FT Options
Illinois
$1.44M -$326K -7,550 -18%
AIM
609
Anchor Investment Management
South Carolina
$1.44M – – –
GIM
610
Grassi Investment Management
California
$1.43M -$56.1K -1,299 -4%
TTWM
611
TCV Trust & Wealth Management
Virginia
$1.43M -$15.4K -357 -1%
TAM
612
Tealwood Asset Management
Minnesota
$1.43M +$1.43M +32,995 New
BCM
613
BlueCrest Capital Management
Jersey
$1.4M +$1.4M +32,494 New
GXMC
614
Global X Management Company
New York
$1.4M +$19.1K +442 +1%
BS
615
Banco Santander
Spain
$1.39M -$10.5K -243 -0.8%
SI
616
Stephens Inc
Arkansas
$1.37M +$305K +7,051 +29%
Rafferty Asset Management
617
Rafferty Asset Management
New York
$1.37M -$612K -14,175 -31%
PTC
618
Private Trust Company
Ohio
$1.36M +$51.7K +1,198 +4%
SC
619
Schulhoff & Co
Ohio
$1.35M -$14.7K -340 -1%
SWP
620
Stratos Wealth Partners
Ohio
$1.34M +$149K +3,452 +12%
CWM
621
Cedar Wealth Management
California
$1.34M – – –
EDRH
622
Edmond de Rothschild Holding
Switzerland
$1.34M +$440K +10,195 +49%
DLA
623
Douglas Lane & Associates
New York
$1.32M -$211K -4,882 -14%
FMBTD
624
First Midwest Bank Trust Division
Illinois
$1.32M -$52.7K -1,221 -4%
WSFS
625
Wilmington Savings Fund Society
Delaware
$1.32M – – –
23 24
25
26 27