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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 %
DDC
851
DF Dent & Co
Maryland
$529K +$529K +12,352 New
VCA
852
Verdence Capital Advisors
Maryland
$529K +$529K +12,369 New
LW
853
Linscomb Wealth
Texas
$524K -$24K -560 -4%
CCM
854
Compton Capital Management
Rhode Island
$522K -$34.2K -800 -6%
BHBT
855
Burke & Herbert Bank & Trust
Virginia
$519K – – –
Handelsbanken Fonder
856
Handelsbanken Fonder
Sweden
$514K +$214K +5,000 +71%
SC
857
Sawyer & Company
Massachusetts
$512K +$512K +11,955 New
TG
858
TCW Group
California
$511K -$38.9K -908 -7%
TNBTD
859
Trustmark National Bank Trust Department
Mississippi
$511K -$20K -467 -4%
DWT
860
Dorsey & Whitney Trust
South Dakota
$511K – – –
RCM
861
RB Capital Management
Nevada
$511K +$36K +842 +8%
Dodge & Cox
862
Dodge & Cox
California
$507K – – –
DBT
863
Dubuque Bank & Trust
Iowa
$505K – – –
NRS
864
Neville Rodie & Shaw
New York
$500K +$70.4K +1,644 +16%
TCOO
865
Trust Company of Oklahoma
Oklahoma
$499K -$768K -17,938 -61%
NFG
866
Next Financial Group
Texas
$494K -$110K -2,570 -18%
FNT
867
First National Trust
Pennsylvania
$494K +$70.1K +1,640 +17%
ACM
868
Ashford Capital Management
Delaware
$492K – – –
RCAG
869
Rehmann Capital Advisory Group
Michigan
$488K +$2.1K +49 +0.4%
BAM
870
Belpointe Asset Management
Nevada
$485K +$13.7K +319 +3%
WP
871
WMS Partners
Maryland
$482K +$21.4K +500 +5%
TSWM
872
Triangle Securities Wealth Management
North Carolina
$481K +$45.8K +1,070 +11%
Fisher Asset Management
873
Fisher Asset Management
Washington
$480K +$63.1K +1,473 +15%
WAP
874
Wealthcare Advisory Partners
Pennsylvania
$479K +$56.1K +1,310 +13%
FBFS
875
First Business Financial Services
Wisconsin
$478K – – –
33 34
35
36 37