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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 %
AAM
776
Aureus Asset Management
Massachusetts
$720K +$190K +4,426 +36%
LWCFA
777
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$718K +$19.8K +462 +3%
PCM
778
Poehling Capital Management
Wisconsin
$718K +$718K +16,777 New
ANRIA
779
American National Registered Investment Advisor
Texas
$714K – – –
DPIM
780
Duff & Phelps Investment Management
Illinois
$712K -$16.3K -380 -2%
VRS
781
Virginia Retirement Systems
Virginia
$710K -$30K -700 -4%
SI
782
SII Investments
Wisconsin
$709K -$134K -3,077 -16%
IDBONY
783
Israel Discount Bank of New York
New York
$696K +$64.6K +1,510 +10%
NIC
784
Northwest Investment Counselors
Oregon
$689K -$15K -350 -2%
BST
785
Bath Savings Trust
Maine
$689K -$10.9K -254 -2%
ACP
786
Ashfield Capital Partners
California
$688K -$145K -3,401 -17%
HDIM
787
Hanson & Doremus Investment Management
Vermont
$686K – – –
BA
788
Bridgewater Associates
Connecticut
$686K +$686K +16,028 New
WIP
789
Wellesley Investment Partners
Massachusetts
$685K +$90.2K +2,109 +15%
DMK
790
David M. Knott
$680K – – –
WAM
791
Wealthspire Advisors (Maryland)
Maryland
$678K -$685 -16 -0.1%
HR
792
Howe & Rusling
New York
$671K +$45.7K +1,066 +7%
CIC
793
Carnegie Investment Counsel
Ohio
$666K -$90.9K -2,059 -12%
PGFC
794
Peapack-Gladstone Financial Corp
New Jersey
$666K -$4.49K -105 -0.7%
CWA
795
Cypress Wealth Advisors
California
$663K +$6.76K +158 +1%
GCIA
796
Gabelli & Co Investment Advisers
New York
$659K – – –
S
797
SimplyRich
California
$651K +$651K +15,200 New
LWAC
798
Laurel Wealth Advisors (California)
California
$645K +$21.4K +499 +3%
TI
799
Trexquant Investment
Connecticut
$643K -$489K -11,432 -43%
DAM
800
Delta Asset Management
Tennessee
$637K +$2.95K +69 +0.5%
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