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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 %
P
876
Pitcairn
Pennsylvania
$470K -$3.72K -86 -0.8%
RCAG
877
Rehmann Capital Advisory Group
Michigan
$461K -$81.5K -1,886 -15%
NSB
878
Norway Savings Bank
Maine
$461K +$3.02K +70 +0.7%
CG
879
Colony Group
Massachusetts
$458K +$458K +10,612 New
CONA
880
Capital One National Association
New York
$453K +$99.6K +2,304 +28%
PG
881
Pendal Group
Australia
$450K +$450K +10,427 New
PFS
882
Prospera Financial Services
Texas
$450K -$99.3K -2,305 -18%
GA
883
GFS Advisors
Texas
$450K – – –
DWT
884
Dorsey & Whitney Trust
South Dakota
$447K +$1.64K +38 +0.4%
HB
885
Homrich & Berg
Georgia
$445K -$10.8K -250 -2%
RG
886
Rikoon Group
New Mexico
$445K -$4.33K -100 -1%
CIA
887
Choate Investment Advisors
Massachusetts
$444K -$6.87K -159 -2%
YWP
888
YorkBridge Wealth Partners
New York
$442K +$19.7K +456 +5%
WP
889
WMS Partners
Maryland
$442K +$442K +10,227 New
BIC
890
Beach Investment Counsel
Pennsylvania
$441K – – –
WIS
891
Wright Investors Service
Connecticut
$441K +$55.3K +1,280 +14%
EHC
892
Everett Harris & Co
California
$440K – – –
TSWM
893
Triangle Securities Wealth Management
North Carolina
$439K -$5.62K -130 -1%
SCM
894
Sterling Capital Management
North Carolina
$438K -$158K -3,669 -27%
AFG
895
Albion Financial Group
Utah
$437K – – –
BOH
896
Bank of Hawaii
Hawaii
$434K – – –
ST
897
Sentinel Trust
Texas
$432K – – –
MCM
898
Murphy Capital Management
New Jersey
$431K -$21.2K -493 -5%
ARMT
899
Amica Retiree Medical Trust
Rhode Island
$430K – – –
BIM
900
Bridges Investment Management
Nebraska
$429K +$8.65K +200 +2%
34 35
36
37 38