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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 %
WFI
701
West Family Investments
California
$910K – – –
SM
702
Sciencast Management
New Jersey
$907K -$590K -13,657 -39%
HTI
703
Hikari Tsushin Inc
Japan
$903K – – –
UBG
704
United Bank (Georgia)
Georgia
$901K +$4.06K +94 +0.5%
ANRIA
705
American National Registered Investment Advisor
Texas
$899K – – –
ACS
706
Archford Capital Strategies
Illinois
$897K -$11.7K -270 -1%
IB
707
Intrust Bank
Kansas
$884K +$12.1K +281 +1%
BIM
708
Baldwin Investment Management
Pennsylvania
$882K -$47.5K -1,100 -5%
RA
709
Rational Advisors
New York
$877K +$151K +3,500 +21%
SIG
710
Sky Investment Group
Connecticut
$874K -$1.6K -37 -0.2%
WIC
711
Woodmont Investment Counsel
Tennessee
$872K -$30.2K -700 -3%
DA
712
Dillon & Associates
Michigan
$869K +$35K +815 +4%
SACTSONJ
713
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$864K -$86.4K -2,000 -9%
Assenagon Asset Management
714
Assenagon Asset Management
Luxembourg
$864K – – –
RC
715
Roundview Capital
New Jersey
$861K +$12.3K +285 +1%
RIM
716
Rampart Investment Management
Connecticut
$860K +$675K +15,647 +366%
PFSC
717
Peoples Financial Services Corp
Pennsylvania
$859K +$8.63K +200 +1%
MF
718
Magnetar Financial
Illinois
$858K +$858K +19,876 New
WSTAM
719
Wilbanks Smith & Thomas Asset Management
Virginia
$857K -$48.3K -1,118 -5%
CIA
720
Capital Investment Advisors
Georgia
$857K +$9.46K +219 +1%
WS
721
Wedbush Securities
California
$857K +$175K +4,050 +26%
GCP
722
GSA Capital Partners
United Kingdom
$854K -$3.11M -71,960 -78%
UR
723
USCA RIA
Texas
$854K +$20.2K +467 +2%
CAM
724
Congress Asset Management
Massachusetts
$852K – – –
BC
725
Bartlett & Co
Ohio
$850K -$4.15K -96 -0.5%
27 28
29
30 31