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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 %
WPC
826
Waters Parkerson & Co
Louisiana
$576K – – –
GCA
827
Gideon Capital Advisors
New York
$576K +$576K +13,459 New
RBA
828
Richard Bernstein Advisors
New York
$575K – – –
LNC
829
Lincoln National Corp
Pennsylvania
$570K +$284K +6,636 +99%
SC
830
Searle & Co
Connecticut
$568K -$30K -700 -5%
CTA
831
Chesley Taft & Associates
Illinois
$568K – – –
BTIS
832
BB&T Investment Services
North Carolina
$567K -$6.42K -149 -1%
CI
833
Capital Innovations
Wisconsin
$559K -$70.8K -1,655 -11%
BIM
834
Bridges Investment Management
Nebraska
$558K -$30K -700 -5%
MWAC
835
Mariner Wealth Advisors (Cincinnati)
Ohio
$557K +$5.26K +123 +1%
BCM
836
Bourgeon Capital Management
Connecticut
$556K -$128K -3,000 -19%
KIC
837
Keating Investment Counselors
Florida
$555K – – –
FNBTCON
838
First National Bank & Trust Co of Newtown
Pennsylvania
$554K – – –
SIAP
839
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$553K +$496K +11,600 +878%
LNB
840
Ledyard National Bank
$551K -$80.6K -1,883 -13%
FPFS
841
First Personal Financial Services
North Carolina
$550K +$8.99K +210 +2%
HCM
842
Hall Capital Management
Rhode Island
$549K – – –
BA
843
Boston Advisors
Massachusetts
$546K – – –
FLI
844
Family Legacy Inc
South Carolina
$539K +$539K +12,605 New
SKK
845
Shepherd Kaplan Krochuk
Massachusetts
$537K – – –
FCBT
846
First Citizens Bank & Trust
North Carolina
$537K +$537K +12,543 New
AI
847
Atria Investments
North Carolina
$530K -$25.2K -590 -5%
SBSB
848
Sullivan, Bruyette, Speros & Blaney
Virginia
$530K -$5.14K -120 -1%
LSAG
849
Lake Street Advisors Group
New Hampshire
$530K +$530K +12,372 New
CC
850
Cedar Capital
Illinois
$529K +$27.5K +643 +5%
32 33
34
35 36