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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 %
JG
601
Jefferies Group
New York
$1.47M -$13.7M -319,388 -90%
SCM
602
Southport Capital Management
Tennessee
$1.47M – – –
SCM
603
Sterneck Capital Management
Missouri
$1.46M -$76.2K -1,780 -5%
EDRH
604
Edmond de Rothschild Holding
Switzerland
$1.46M +$67.4K +1,574 +5%
HWA
605
Heritage Wealth Advisors
Virginia
$1.46M +$86 +2 +0%
PC
606
Pecaut & Co
Iowa
$1.46M -$295K -6,900 -17%
AIM
607
Anchor Investment Management
South Carolina
$1.45M +$66.5K +1,554 +5%
TAM
608
Tealwood Asset Management
Minnesota
$1.45M -$52.7K -1,231 -4%
NIT
609
NumerixS Investment Technologies
British Columbia, Canada
$1.44M +$641K +14,987 +80%
PAG
610
Private Advisor Group
New Jersey
$1.44M -$610K -14,195 -30%
TBA
611
Tower Bridge Advisors
Pennsylvania
$1.44M +$981K +22,930 +215%
LOAMS
612
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.42M -$163K -3,800 -10%
PTC
613
Private Trust Company
Ohio
$1.41M +$66.2K +1,548 +5%
NB
614
NBT Bank
New York
$1.4M -$17.2K -401 -1%
EP
615
Elkfork Partners
Oregon
$1.4M +$400K +9,350 +40%
LCC
616
Lincoln Capital Corp
Rhode Island
$1.4M +$1.4M +32,666 New
TTWM
617
TCV Trust & Wealth Management
Virginia
$1.4M -$15.8K -370 -1%
HK
618
Horizon Kinetics
New York
$1.39M -$111K -2,603 -7%
NEAM
619
New England Asset Management
Connecticut
$1.38M -$116K -2,700 -8%
AT
620
Argent Trust
Texas
$1.38M +$46.4K +1,084 +3%
WSTAM
621
Wilbanks Smith & Thomas Asset Management
Virginia
$1.36M +$352K +8,232 +35%
SC
622
Schulhoff & Co
Ohio
$1.35M +$556 +13 +0%
FAAS
623
First Allied Advisory Services
California
$1.34M -$14K -327 -1%
FPB
624
First PREMIER Bank
South Dakota
$1.34M +$36K +842 +3%
MF
625
Magnetar Financial
Illinois
$1.34M +$1.34M +31,327 New
23 24
25
26 27