MDLZ icon

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 %
PLFAM
976
Pineno Levin & Ford Asset Management
Virginia
$327K – – –
MIH
977
Madison Investment Holdings
Wisconsin
$326K +$27.9K +645 +9%
SCA
978
STALEY CAPITAL ADVISERS
Pennsylvania
$325K – – –
Fisher Asset Management
979
Fisher Asset Management
Washington
$324K +$24.3K +562 +8%
B
980
Bailard
California
$322K – – –
DAS
981
Dynamic Advisor Solutions
Arizona
$321K +$4.71K +109 +1%
LFAS
982
Level Four Advisory Services
Texas
$320K -$703 -16 -0.2%
KS
983
Karpas Strategies
Connecticut
$320K – – –
JAFL
984
Jay A. Fishman Ltd
Michigan
$319K – – –
MCA
985
Mercer Capital Advisers
New Jersey
$319K – – –
CFG
986
Citizens Financial Group
Rhode Island
$318K – – –
RMSCM
987
R.M. Sincerbeaux Capital Management
New York
$318K – – –
SPIA
988
Steward Partners Investment Advisory
New York
$317K -$34.4K -797 -10%
MHS
989
M Holdings Securities
Oregon
$317K +$38.9K +900 +14%
SFS
990
Sowell Financial Services
Arkansas
$312K +$23.2K +531 +8%
FMLI
991
Fukoku Mutual Life Insurance
Japan
$310K – – –
BMO
992
Beck Mack & Oliver
New York
$309K -$24.5K -567 -7%
NQWM
993
Northwest Quadrant Wealth Management
Oregon
$309K +$1.31K +30 +0.4%
FHA
994
First Horizon Advisors
Tennessee
$308K -$65.2K -1,506 -17%
BWFM
995
Bridgewater Wealth & Financial Management
Maryland
$308K +$58.4K +1,352 +23%
MHIM
996
MacNealy Hoover Investment Management
Ohio
$307K -$10.8K -250 -3%
OPTFSNA
997
Old Point Trust & Financial Services N A
Virginia
$306K -$37.4K -868 -11%
BTNA
998
Bremer Trust National Association
Minnesota
$304K -$5.6K -130 -2%
CAW
999
Cornerstone Advisors (Washington)
Washington
$303K – – –
RMCM
1000
Reynders McVeigh Capital Management
Massachusetts
$301K -$13.4K -311 -4%
38 39
40
41 42