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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 %
SBWM
801
Sunflower Bank Wealth Management
Arizona
$630K +$630K +14,732 New
CFA
802
Carroll Financial Associates
North Carolina
$628K +$1.41K +33 +0.2%
FG
803
Fiduciary Group
Georgia
$619K – – –
HCM
804
Hilton Capital Management
New York
$616K -$10.7K -250 -2%
AW
805
ACG Wealth
Georgia
$615K +$281K +6,573 +84%
CIM
806
CIM Investment Management
Pennsylvania
$614K -$10.2K -238 -2%
PNC
807
Park National Corp
Ohio
$612K -$160K -3,733 -21%
FNB
808
Farmers National Bank
Kentucky
$611K +$471 +11 +0.1%
CAM
809
Close Asset Management
United Kingdom
$609K – – –
PVWM
810
Point View Wealth Management
New Jersey
$605K +$10.4K +242 +2%
AWM
811
Aevitas Wealth Management
Massachusetts
$603K +$603K +14,097 New
GXMC
812
Global X Management Company
New York
$599K -$795K -18,588 -57%
TSW
813
Thompson Siegel & Walmsley
Virginia
$598K +$21.2K +495 +4%
NIPH
814
NN Investment Partners Holdings
Netherlands
$597K -$44.9K -1,050 -7%
S
815
SignatureFD
Georgia
$595K +$1.93K +45 +0.3%
HIC
816
Holderness Investments Company
North Carolina
$593K +$3.51K +82 +0.6%
FMC
817
First Merchants Corp
Indiana
$591K – – –
VAS
818
Valicenti Advisory Services
New York
$590K -$34.3K -802 -5%
SGCA
819
Steel Grove Capital Advisors
Tennessee
$590K +$43 +1 +0%
UR
820
USCA RIA
Texas
$581K -$265K -6,201 -31%
CPC
821
Congress Park Capital
New York
$581K +$581K +13,580 New
SGI
822
Summit Global Investments
Utah
$579K -$431K -10,065 -43%
TFA
823
Transamerica Financial Advisors
Florida
$579K +$3.68K +86 +0.6%
CA
824
Calton & Associates
Florida
$579K +$579K +13,033 New
MLIC
825
Mandatum Life Insurance Company
Finland
$578K -$64.2K -1,500 -10%
31 32
33
34 35