MDLZ icon

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 %
Mariner
651
Mariner
Kansas
$1.18M +$45.1K +1,055 +4%
CNBT
652
Canandaigua National Bank & Trust
New York
$1.18M +$19K +445 +2%
ZCA
653
Zeke Capital Advisors
Pennsylvania
$1.17M +$392K +9,167 +50%
RW
654
Rand Wealth
Maryland
$1.17M – – –
RMAM
655
Raab & Moskowitz Asset Management
New Jersey
$1.16M -$47.1K -1,101 -4%
OTC
656
Opera Trading Capital
France
$1.16M +$1.16M +27,000 New
FMBTD
657
First Midwest Bank Trust Division
Illinois
$1.16M -$56.9K -1,328 -5%
AAM
658
Advisors Asset Management
Colorado
$1.16M +$445K +10,388 +63%
GAM
659
Gemmer Asset Management
California
$1.15M +$226K +5,287 +24%
LC
660
Lourd Capital
California
$1.14M +$1.14M +26,641 New
AFA
661
Aurora Financial Advisors
Massachusetts
$1.14M +$1.14M +26,622 New
DAM
662
Deltec Asset Management
New York
$1.14M – – –
NHC
663
Nicholas Hoffman & Company
Georgia
$1.14M +$23.3K +545 +2%
HBT
664
Hills Bank & Trust
Iowa
$1.13M +$16.9K +395 +2%
RCM
665
Riverhead Capital Management
Delaware
$1.12M +$319K +7,438 +40%
IAMOG
666
Investors Asset Management of Georgia
Georgia
$1.12M -$10K -234 -0.9%
HAG
667
HighPoint Advisor Group
Illinois
$1.12M +$14.5K +338 +1%
SYBT
668
Stock Yards Bank & Trust
Kentucky
$1.12M -$12.8K -300 -1%
SWP
669
Stratos Wealth Partners
Ohio
$1.11M -$377K -8,800 -25%
BG
670
Bollard Group
Massachusetts
$1.1M +$514 +12 +0%
FIM
671
Freedom Investment Management
Connecticut
$1.09M +$211K +4,931 +24%
SEC
672
Seven Eight Capital
New York
$1.09M -$7.25M -169,400 -87%
SCI
673
Stableford Capital II
Arizona
$1.09M +$120K +2,801 +12%
GWM
674
Geneos Wealth Management
Colorado
$1.08M +$31.5K +736 +3%
THWM
675
Taylor Hoffman Wealth Management
Virginia
$1.08M +$1.08M +25,165 New
25 26
27
28 29