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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 %
ONB
626
Old National Bancorp
Indiana
$1.33M -$63.3K -1,479 -5%
IA
627
IFP Advisors
Florida
$1.33M -$1.2M -28,031 -47%
CWM
628
Cedar Wealth Management
California
$1.33M – – –
BWAM
629
Boyd Watterson Asset Management
Ohio
$1.32M +$132K +3,080 +11%
MPAM
630
Murphy Pohlad Asset Management
Minnesota
$1.31M – – –
MCM
631
Marsico Capital Management
Colorado
$1.3M – – –
PMG
632
ProVise Management Group
Florida
$1.3M -$85.6K -2,000 -6%
KCMRT
633
Kemper Corp Master Retirement Trust
Illinois
$1.3M – – –
W
634
Wealthfront
California
$1.29M +$470K +10,980 +57%
TM
635
Tiger Management
New York
$1.28M +$1.28M +30,000 New
WMSA
636
Weiss Multi-Strategy Advisers
New York
$1.28M +$1.28M +30,000 New
KPCM
637
Kings Point Capital Management
New York
$1.28M +$3.21K +75 +0.3%
WSFS
638
Wilmington Savings Fund Society
Delaware
$1.28M -$12K -281 -0.9%
HCM
639
Hutner Capital Management
Vermont
$1.26M – – –
WF
640
WealthTrust Fairport
Ohio
$1.24M -$61.7K -1,440 -5%
BS
641
Banco Santander
Spain
$1.23M -$77.7K -1,816 -6%
IA
642
Icon Advisers
Colorado
$1.22M -$205K -4,800 -14%
SCA
643
Snowden Capital Advisors
New York
$1.22M +$219K +5,119 +22%
PGIM
644
Pacific Global Investment Management
California
$1.22M -$70K -1,636 -5%
AA
645
Ancora Advisors
Ohio
$1.21M +$423K +9,894 +54%
LCM
646
Logan Capital Management
Pennsylvania
$1.21M -$4.28K -100 -0.4%
FEG
647
Fund Evaluation Group
Ohio
$1.21M +$1.21M +28,200 New
PTC
648
Philadelphia Trust Company
Pennsylvania
$1.2M -$72.8K -1,700 -6%
WCM
649
Weik Capital Management
Pennsylvania
$1.18M +$4.28K +100 +0.4%
AWM
650
Avior Wealth Management
Nebraska
$1.18M -$18.1K -425 -2%
24 25
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