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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 %
AIM
751
Allen Investment Management
New York
$785K +$2.12K +49 +0.3%
GI
752
Glovista Investments
New Jersey
$783K +$229K +5,300 +41%
QAM
753
Quantres Asset Management
Cayman Islands
$782K +$782K +18,100 New
LOAME
754
Lombard Odier Asset Management (Europe)
United Kingdom
$777K – – –
1GA
755
1st Global Advisors
Texas
$773K -$11.8K -273 -2%
KLI
756
Kelman-Lazarov Inc
Tennessee
$767K -$6.48K -150 -0.8%
TYCC
757
Texas Yale Capital Corp
Florida
$765K -$49.6K -1,150 -6%
FG
758
Fiduciary Group
Georgia
$765K -$6.14K -142 -0.8%
RCM
759
Radnor Capital Management
Pennsylvania
$760K – – –
NIC
760
Northwest Investment Counselors
Oregon
$758K -$691 -16 -0.1%
BAM
761
Barrett Asset Management
New York
$756K – – –
CIC
762
Carnegie Investment Counsel
Ohio
$755K -$9.57K -217 -1%
DWA
763
Douglass Winthrop Advisors
New York
$755K +$34.6K +800 +5%
FPFS
764
First Personal Financial Services
North Carolina
$753K +$518K +11,990 +220%
DPIM
765
Duff & Phelps Investment Management
Illinois
$752K -$54K -1,250 -7%
VRS
766
Virginia Retirement Systems
Virginia
$746K – – –
TAM
767
Tyers Asset Management
Texas
$744K -$1.49M -34,624 -67%
NAM
768
Needelman Asset Management
California
$736K +$1.94K +45 +0.3%
CWM
769
Calamos Wealth Management
Illinois
$730K -$36.6K -846 -5%
TNBTD
770
Trustmark National Bank Trust Department
Mississippi
$722K -$5.92K -137 -0.8%
LWCFA
771
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$721K -$84.8K -1,927 -11%
CBTWT
772
Community Bank & Trust (Waco, Texas)
Texas
$721K – – –
IGIM
773
I.G. Investment Management
Manitoba, Canada
$717K -$119K -2,750 -14%
HCA
774
Harbour Capital Advisors
Virginia
$715K -$582K -13,465 -45%
Acadian Asset Management
775
Acadian Asset Management
Massachusetts
$714K -$82.4K -1,909 -10%
29 30
31
32 33