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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 %
ZB
676
Zions Bancorporation
Utah
$1.07M +$23.4K +546 +2%
DWA
677
Douglass Winthrop Advisors
New York
$1.06M +$227K +5,299 +27%
BIAS
678
Beacon Investment Advisory Services
New Jersey
$1.06M -$7.45K -174 -0.7%
AIIMS
679
Analyst IMS Investment Management Services
Israel
$1.06M +$112K +2,614 +12%
CSS
680
Cubist Systematic Strategies
Connecticut
$1.06M -$207K -4,838 -16%
VFA
681
Valeo Financial Advisors
Indiana
$1.06M -$72K -1,683 -6%
LNWWM
682
Laird Norton Wetherby Wealth Management
California
$1.05M +$17.3K +405 +2%
SIG
683
Sky Investment Group
Connecticut
$1.05M +$192K +4,485 +22%
SHCM
684
Stokes & Hubbell Capital Management
Louisiana
$1.04M +$1.71K +40 +0.2%
CWM
685
Calamos Wealth Management
Illinois
$1.02M -$13.4K -312 -1%
CA
686
Cullinan Associates
Kentucky
$1.02M -$154K -3,600 -13%
TAM
687
Tyers Asset Management
Texas
$1.02M +$291K +6,800 +40%
CBTWT
688
Community Bank & Trust (Waco, Texas)
Texas
$1.01M +$298K +6,963 +42%
GIM
689
Grassi Investment Management
California
$1.01M -$203K -4,749 -17%
RS
690
Robeco Schweiz
Switzerland
$1M +$653K +15,161 +188%
MSA
691
Marino Stram & Associates
Massachusetts
$999K +$999K +23,341 New
MRCM
692
M&R Capital Management
New Jersey
$992K +$26K +607 +3%
FFC
693
First Financial Corp
Indiana
$990K -$20.6K -482 -2%
AT
694
Arden Trust
Delaware
$983K +$75.2K +1,758 +8%
LS
695
Livforsakringsbolaget Skandia
Sweden
$979K -$283K -6,600 -22%
GWCM
696
Godshalk Welsh Capital Management
Pennsylvania
$970K -$159K -3,725 -14%
HVIA
697
Hudson Valley Investment Advisors
New York
$967K -$26.8K -625 -3%
LPC
698
Loeb Partners Corp
New York
$967K – – –
NSIM
699
North Star Investment Management
Illinois
$966K -$24.6K -576 -2%
RB
700
Rodgers Brothers
Pennsylvania
$966K +$6.63K +155 +0.7%
26 27
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