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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 %
4IG
926
440 Investment Group
Kansas
$407K +$1.46K +34 +0.4%
RWA
927
Ropes Wealth Advisors
Massachusetts
$406K +$51.8K +1,210 +15%
FFBTD
928
First Financial Bank - Trust Division
Ohio
$403K -$1.46K -34 -0.4%
YWP
929
YorkBridge Wealth Partners
New York
$403K +$78.2K +1,781 +24%
SFSIG
930
San Francisco Sentry Investment Group
California
$402K – – –
AWM
931
AE Wealth Management
Kansas
$401K +$87.3K +2,039 +28%
TSS
932
Two Sigma Securities
New York
$399K -$322K -7,522 -45%
CIA
933
Choate Investment Advisors
Massachusetts
$397K -$7.32K -171 -2%
NCM
934
Noesis Capital Mangement
Florida
$394K – – –
RMDI
935
R.M. Davis Inc
Maine
$392K -$110K -2,573 -22%
IMOV
936
Investment Management of Virginia
Virginia
$392K – – –
RFO
937
RiverGlades Family Offices
Florida
$392K +$392K +9,159 New
RT
938
Rockland Trust
Massachusetts
$389K +$77K +1,800 +25%
HB
939
Homrich & Berg
Georgia
$387K +$5.65K +132 +1%
EAM
940
Evanson Asset Management
California
$387K +$62.2K +1,452 +19%
TU
941
TDAM USA
Ontario, Canada
$386K -$137K -3,196 -26%
MLFP
942
MPS Loria Financial Planners
Illinois
$386K +$1.63K +38 +0.4%
CS
943
Comerica Securities
Michigan
$386K +$91.5K +2,124 +31%
MSAM
944
Moloney Securities Asset Management
Missouri
$384K -$35.8K -837 -9%
CT
945
Coastline Trust
Rhode Island
$384K +$384K +8,969 New
CB
946
CNB Bank
Pennsylvania
$384K +$384K +8,969 New
BEAM
947
Baker Ellis Asset Management
Washington
$381K – – –
IWP
948
Icon Wealth Partners
Texas
$380K +$380K +8,890 New
FNBOO
949
First National Bank of Omaha
Nebraska
$375K – – –
RIL
950
Rothschild Investment LLC
Illinois
$375K – – –
36 37
38
39 40