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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 %
PPCM
826
Pillar Pacific Capital Management
California
$574K -$48.6K -1,125 -8%
S
827
SignatureFD
Georgia
$565K -$75.5K -1,748 -12%
BCM
828
Bourgeon Capital Management
Connecticut
$561K – – –
CCM
829
Compton Capital Management
Rhode Island
$561K +$19.6K +455 +4%
KIC
830
Keating Investment Counselors
Florida
$560K – – –
FNBTCON
831
First National Bank & Trust Co of Newtown
Pennsylvania
$560K +$3.15K +73 +0.6%
TSW
832
Thompson Siegel & Walmsley
Virginia
$558K – – –
CWM
833
Cornerstone Wealth Management
Missouri
$557K +$170K +3,928 +44%
PCMM
834
Private Capital Management (Minnesota)
Minnesota
$555K -$49.7K -1,150 -8%
FWM
835
Focused Wealth Management
New York
$555K +$86 +2 +0%
CG
836
Clinton Group
New York
$554K -$1.93M -44,719 -78%
CFA
837
Carroll Financial Associates
North Carolina
$545K +$38.5K +891 +8%
FLI
838
Family Legacy Inc
South Carolina
$544K -$3.24K -75 -0.6%
SKK
839
Shepherd Kaplan Krochuk
Massachusetts
$542K – – –
AI
840
Atria Investments
North Carolina
$541K +$8.12K +188 +2%
HIH
841
HRS Investment Holdings
New York
$540K – – –
CA
842
Cetera Advisors
Colorado
$539K +$102K +2,367 +23%
RIG
843
Roosevelt Investment Group
New York
$537K -$4.79K -111 -0.9%
CT
844
Cambridge Trust
Massachusetts
$526K -$12.6K -292 -2%
BHBT
845
Burke & Herbert Bank & Trust
Virginia
$524K – – –
IAM
846
Impax Asset Management
New Hampshire
$521K +$47.5K +1,100 +10%
RS
847
Robeco Schweiz
Switzerland
$516K -$76.9K -1,784 -13%
Dodge & Cox
848
Dodge & Cox
California
$511K – – –
RMDI
849
R.M. Davis Inc
Maine
$510K -$96.9K -2,242 -16%
SBSB
850
Sullivan, Bruyette, Speros & Blaney
Virginia
$508K +$4.92K +114 +1%
32 33
34
35 36