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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 %
HIC
801
Holderness Investments Company
North Carolina
$640K -$13K -300 -2%
NPC
802
National Planning Corporation
California
$639K -$8.69K -201 -1%
Cetera Investment Advisers
803
Cetera Investment Advisers
Illinois
$639K +$139K +3,206 +28%
MWAC
804
Mariner Wealth Advisors (Cincinnati)
Ohio
$627K -$30.3K -702 -5%
MIAN
805
Mariner Independent Advisor Network
Kansas
$625K +$625K +14,471 New
HCM
806
Hall Capital Management
Rhode Island
$624K -$61.5K -1,425 -9%
HR
807
Howe & Rusling
New York
$624K +$5.31K +123 +0.9%
I2I
808
Insight 2811 Inc
Illinois
$622K -$125K -2,900 -17%
CAM
809
Close Asset Management
United Kingdom
$619K -$944K -21,865 -60%
LWAC
810
Laurel Wealth Advisors (California)
California
$607K +$41.9K +971 +7%
FNB
811
Farmers National Bank
Kentucky
$605K -$153K -3,529 -20%
SC
812
Searle & Co
Connecticut
$603K – – –
IFWM
813
Institute for Wealth Management
Colorado
$602K +$602K +13,889 New
TFA
814
Transamerica Financial Advisors
Florida
$601K +$601K +13,913 New
SPC
815
Sigma Planning Corp
Michigan
$591K +$13.2K +306 +2%
AW
816
ACG Wealth
Georgia
$589K +$19.9K +461 +3%
CCA
817
Checchi Capital Advisers
California
$587K -$33.2K -769 -5%
CI
818
Capital Innovations
Wisconsin
$583K – – –
BA
819
Boston Advisors
Massachusetts
$583K +$71.7K +1,660 +14%
RBA
820
Richard Bernstein Advisors
New York
$581K – – –
PA
821
Parallel Advisors
California
$581K +$33.4K +760 +6%
PAMG
822
Patton Albertson Miller Group
Tennessee
$580K -$119K -2,725 -17%
LW
823
Linscomb Wealth
Texas
$580K +$1.68K +39 +0.3%
CTA
824
Chesley Taft & Associates
Illinois
$578K – – –
BTIS
825
BB&T Investment Services
North Carolina
$576K +$865 +20 +0.2%
31 32
33
34 35