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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 %
HL
951
HeadInvest LLC
Maine
$353K -$10.8K -250 -3%
CAMG
952
CWA Asset Management Group
Florida
$351K -$24.7K -572 -7%
CS
953
Comerica Securities
Michigan
$351K +$9.4K +217 +3%
PMFA
954
Plante Moran Financial Advisors
Michigan
$350K -$7.26K -168 -2%
MWM
955
Modera Wealth Management
New Jersey
$350K +$43 +1 +0%
SM
956
SG3 Management
Puerto Rico
$350K +$350K +8,100 New
TIA
957
Tandem Investment Advisors
South Carolina
$349K +$50.5K +1,168 +17%
ARM
958
Adirondack Research & Management
New York
$348K – – –
CHAM
959
Clear Harbor Asset Management
Connecticut
$347K – – –
RWA
960
River Wealth Advisors
Pennsylvania
$347K – – –
SWA
961
Sutton Wealth Advisors
Florida
$346K +$116K +2,692 +51%
BCM
962
Bienville Capital Management
New York
$345K -$109K -2,500 -24%
MCM
963
Monarch Capital Management
Indiana
$345K -$11.2K -259 -3%
WDA
964
Wendell David Associates
New Hampshire
$344K +$2.42K +56 +0.7%
EWA
965
EP Wealth Advisors
California
$339K -$12.7K -295 -4%
AAM
966
Advisors Asset Management
Colorado
$339K +$332K +7,687 +4,549%
EAM
967
Evanson Asset Management
California
$337K -$17.2K -399 -5%
WTB
968
Washington Trust Bank
Washington
$335K -$14.7K -341 -4%
MC
969
Middleton & Co
Massachusetts
$334K – – –
EB
970
Eastern Bank
Massachusetts
$333K -$3.63K -84 -1%
BRC
971
Bell Rock Capital
Delaware
$332K +$300K +7,059 +941%
RT
972
Rockland Trust
Massachusetts
$331K +$2.12K +49 +0.6%
AZA
973
Arthur Zaske & Associates
Michigan
$330K – – –
BW
974
Bison Wealth
Georgia
$329K -$3.19K -74 -1%
CCA
975
Cobblestone Capital Advisors
New York
$328K -$14K -324 -4%
37 38
39
40 41