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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 %
GAM
726
Griffin Asset Management
New York
$860K -$180K -4,197 -17%
CL
727
Croft-Leominster
Maryland
$857K -$3.98M -92,967 -82%
WFI
728
West Family Investments
California
$856K – – –
QCMA
729
Quad Capital Management Advisors
New York
$856K +$856K +20,000 New
CAM
730
CGOV Asset Management
Ontario, Canada
$852K -$80.4K -1,500 -9%
PFSC
731
Peoples Financial Services Corp
Pennsylvania
$852K – – –
CIA
732
Capital Investment Advisors
Georgia
$851K -$16.4K -382 -2%
WIC
733
Woodmont Investment Counsel
Tennessee
$849K -$4.88K -114 -0.6%
SPC
734
Sigma Planning Corp
Michigan
$848K +$205K +4,790 +32%
WS
735
Wedbush Securities
California
$843K -$45K -1,052 -5%
GP
736
Girard Partners
Pennsylvania
$842K -$16.6K -388 -2%
AIM
737
Aspen Investment Management
Michigan
$841K – – –
NIM
738
NuWave Investment Management
New Jersey
$840K +$840K +19,629 New
CA
739
Cortland Associates
Missouri
$839K +$4.28K +100 +0.5%
BC
740
Bartlett & Co
Ohio
$837K +$1.76K +41 +0.2%
GI
741
Glovista Investments
New Jersey
$827K +$21.4K +500 +3%
PA
742
Parallel Advisors
California
$827K +$110K +2,565 +15%
1IA
743
1834 Investment Advisors
Wisconsin
$823K +$823K +19,236 New
BIC
744
Bridges Investment Counsel
Nebraska
$821K -$172K -4,021 -17%
CAM
745
Congress Asset Management
Massachusetts
$818K – – –
HCMNY
746
Howard Capital Management (New York)
New York
$811K – – –
GIM
747
Guardian Investment Management
California
$807K -$21.4K -500 -3%
AF
748
Advisornet Financial
Minnesota
$806K +$806K +18,822 New
FWM
749
Frontier Wealth Management
Missouri
$804K -$176K -4,112 -18%
MCWS
750
McKinley Carter Wealth Services
West Virginia
$804K – – –
28 29
30
31 32