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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 %
BSW
951
Buckingham Strategic Wealth
Missouri
$375K +$17.8K +417 +5%
WJA
952
Williams Jones & Associates
New York
$375K +$23.6K +550 +7%
CPIA
953
Cornell Pochily Investment Advisors
New York
$375K +$375K +8,768 New
GC
954
Gratus Capital
Georgia
$373K +$4.32K +101 +1%
BAC
955
Boys Arnold & Co
North Carolina
$371K +$126K +2,951 +52%
DIA
956
Denver Investment Advisors
Colorado
$369K – – –
PC
957
Port Capital
Illinois
$367K +$367K +8,585 New
MWM
958
Modera Wealth Management
New Jersey
$365K +$21.2K +496 +6%
BFM
959
Boston Financial Management
Massachusetts
$364K – – –
SC
960
Savant Capital
Illinois
$364K +$299 +7 +0.1%
CHAM
961
Clear Harbor Asset Management
Connecticut
$364K +$30K +700 +9%
BCI
962
Brinker Capital Investments
Pennsylvania
$364K +$364K +8,496 New
MIC
963
Meridian Investment Counsel
California
$362K – – –
ST
964
Smithfield Trust
Pennsylvania
$361K +$271K +6,345 +302%
MSS
965
Mitchell Sinkler & Starr
Pennsylvania
$360K – – –
CA
966
Cynosure Advisors
Utah
$359K +$359K +8,381 New
PK
967
Pflug Koory
Nebraska
$358K – – –
ZF
968
Zhang Financial
Michigan
$357K -$30.1K -700 -8%
IH
969
IFC Holdings
Florida
$355K +$4.33K +101 +1%
KA
970
KLCM Advisors
Wisconsin
$354K +$10.5K +246 +3%
CA
971
Clearstead Advisors
Ohio
$351K -$8.57K -200 -2%
CAMG
972
CWA Asset Management Group
Florida
$351K +$3.21K +75 +0.9%
ARMC
973
American Research & Management Company
Massachusetts
$351K +$88K +2,059 +33%
Jacobs Levy Equity Management
974
Jacobs Levy Equity Management
New Jersey
$351K +$351K +8,200 New
NB
975
Northwest Bancshares
Pennsylvania
$351K +$351K +8,201 New
37 38
39
40 41