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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 %
CA
726
Cortland Associates
Missouri
$847K – – –
EFS
727
Essex Financial Services
Connecticut
$847K +$73K +1,692 +9%
SI
728
SII Investments
Wisconsin
$843K -$136K -3,125 -14%
AIM
729
Aspen Investment Management
Michigan
$843K +$6.48K +150 +0.8%
APP
730
Avantax Planning Partners
Iowa
$843K +$7.34K +170 +0.9%
ACP
731
Ashfield Capital Partners
California
$842K – – –
ZB
732
Zions Bancorporation
Utah
$833K +$815K +18,883 +4,583%
RCM
733
Riverhead Capital Management
Delaware
$828K -$1.65M -38,110 -67%
SCA
734
Snowden Capital Advisors
New York
$827K +$92.4K +2,139 +13%
KOCAA
735
Knights of Columbus Asset Advisors
Connecticut
$821K -$454K -10,500 -36%
SGCA
736
Steel Grove Capital Advisors
Tennessee
$820K +$63.3K +1,464 +8%
HCMNY
737
Howard Capital Management (New York)
New York
$818K – – –
FIM
738
Freedom Investment Management
Connecticut
$816K -$485K -11,218 -37%
BAAM
739
Baker Avenue Asset Management
California
$816K +$51.8K +1,199 +7%
BPC
740
Banque Pictet & Cie
Switzerland
$816K +$387K +8,962 +90%
MCWS
741
McKinley Carter Wealth Services
West Virginia
$814K – – –
SFM
742
Signet Financial Management
New Jersey
$811K – – –
GP
743
Girard Partners
Pennsylvania
$807K +$8.33K +193 +1%
BFA
744
Bragg Financial Advisors
North Carolina
$802K – – –
GIM
745
Guardian Investment Management
California
$799K -$112K -2,600 -12%
BPCE
746
Bank Pictet & Cie (Europe)
Germany
$798K -$56.8K -1,315 -7%
PNC
747
Park National Corp
Ohio
$794K -$73.2K -1,694 -8%
NB
748
Nicolet Bankshares
Wisconsin
$791K +$22.6K +524 +3%
BMC
749
Beaton Management Company
Massachusetts
$790K +$790K +18,294 New
CAM
750
Columbia Asset Management
Michigan
$787K – – –
28 29
30
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