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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
$995M
2
Ameriprise
Ameriprise
Minnesota
$329M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$214M
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
$298M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$80M
3
UBS Group
UBS Group
Switzerland
$831M
4
Bank of America
Bank of America
North Carolina
$607M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
51
Bessemer Group
New Jersey
$199M -$21.7K -507 -0%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$197M -$156M -3,639,428 -44%
CLOS
53
Compagnie Lombard Odier SCmA
Switzerland
$195M +$99.4M +2,321,946 +104%
TA
54
Teachers Advisors
New York
$189M -$2.27M -52,927 -1%
Jennison Associates
55
Jennison Associates
New York
$187M +$8.15M +190,428 +5%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$184M +$2.13M +49,787 +1%
PPA
57
Parametric Portfolio Associates
Washington
$180M +$27.5M +642,921 +18%
Aberdeen Group
58
Aberdeen Group
United Kingdom
$179M +$16.5M +385,152 +10%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$170M -$155M -3,610,108 -48%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$168M -$24M -559,900 -12%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$165M +$52.8M +1,234,000 +47%
EC
62
Eminence Capital
New York
$159M +$159M +3,703,446 New
Wellington Management Group
63
Wellington Management Group
Massachusetts
$156M +$20.8M +486,893 +15%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$156M +$3.32M +77,480 +2%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$155M +$50.9M +1,189,387 +49%
Barclays
66
Barclays
United Kingdom
$154M +$42M +980,877 +37%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$154M -$8.53M -198,192 -5%
Hotchkis & Wiley Capital Management
68
Hotchkis & Wiley Capital Management
California
$153M +$153M +3,563,500 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$143M +$8.41M +196,559 +6%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$138M +$44.3M +1,036,005 +47%
APG Asset Management
71
APG Asset Management
Netherlands
$138M +$6.19M +173,600 +5%
GI
72
GAMCO Investors
Connecticut
$137M +$478K +11,172 +0.4%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$135M +$103K +2,400 +0.1%
Two Sigma Investments
74
Two Sigma Investments
New York
$133M -$55M -1,285,258 -29%
CS
75
Credit Suisse
Switzerland
$126M -$19.3M -451,477 -13%
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