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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 %
DA
701
Dillon & Associates
Michigan
$964K +$74.8K +1,740 +8%
WF
702
Welch & Forbes
Massachusetts
$962K +$32.9K +768 +4%
ADBIC
703
A.D. Beadell Investment Counsel
Wisconsin
$957K -$17.1K -400 -2%
BFIM
704
Beese Fulmer Investment Management
Ohio
$956K – – –
PJSIMP
705
P.J. Schmidt Investment Management (PJS)
Wisconsin
$956K +$386K +9,020 +68%
HCA
706
Harbour Capital Advisors
Virginia
$954K +$194K +4,525 +25%
NB
707
Nicolet Bankshares
Wisconsin
$944K +$18.4K +431 +2%
UBG
708
United Bank (Georgia)
Georgia
$929K +$23.4K +546 +3%
CBN
709
Cadence Bank NA
Texas
$924K -$21.6K -505 -2%
CB
710
Chemical Bank
Michigan
$924K +$4.07K +95 +0.4%
DLA
711
Douglas Lane & Associates
New York
$920K -$102K -2,374 -10%
FI
712
Fosun International
China
$916K +$916K +21,400 New
BT
713
Brandywine Trust
Delaware
$913K – – –
SCM
714
Schnieders Capital Management
California
$905K -$2.14K -50 -0.2%
DS
715
DRW Securities
Illinois
$897K +$897K +20,952 New
HTI
716
Hikari Tsushin Inc
Japan
$894K – – –
PAG
717
Pinnacle Advisory Group
Maryland
$890K -$151K -3,534 -15%
KOCAA
718
Knights of Columbus Asset Advisors
Connecticut
$890K -$81.3K -1,900 -8%
EWM
719
Evercore Wealth Management
New York
$885K -$40.1K -935 -4%
AMIM
720
Aull & Monroe Investment Management
Alabama
$880K -$27.8K -650 -3%
CCP
721
Corient Capital Partners
California
$875K +$69.5K +1,626 +9%
BIM
722
Baldwin Investment Management
Pennsylvania
$874K – – –
SWM
723
SeaCrest Wealth Management
New York
$873K +$873K +20,387 New
RA
724
Rational Advisors
New York
$865K +$146K +3,400 +20%
RC
725
Roundview Capital
New Jersey
$861K +$8.09K +189 +0.9%
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