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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 %
KCM
976
Kanawha Capital Management
Virginia
$350K -$141K -3,289 -29%
HL
977
HeadInvest LLC
Maine
$349K – – –
CCFCSB
978
Cape Cod Five Cents Savings Bank
Massachusetts
$349K +$10.8K +253 +3%
JAFL
979
Jay A. Fishman Ltd
Michigan
$348K +$16.1K +375 +5%
STA
980
Summit Trail Advisors
New York
$348K +$348K +7,827 New
VFA
981
Voya Financial Advisors
Connecticut
$346K -$19.7K -457 -5%
SSWM
982
Smith Salley Wealth Management
North Carolina
$346K +$900 +21 +0.3%
PMFA
983
Plante Moran Financial Advisors
Michigan
$346K +$12.8K +299 +4%
ARMT
984
Amica Retiree Medical Trust
Rhode Island
$345K -$81.2K -1,895 -19%
BHIA
985
Birch Hill Investment Advisors
Massachusetts
$345K -$34.3K -800 -9%
ARM
986
Adirondack Research & Management
New York
$345K – – –
MCM
987
Monarch Capital Management
Indiana
$345K +$2.7K +63 +0.8%
SWA
988
Sutton Wealth Advisors
Florida
$343K – – –
PI
989
Parkside Investments
Illinois
$342K +$4.28K +100 +1%
WDA
990
Wendell David Associates
New Hampshire
$338K -$2.39K -56 -0.7%
PWW
991
Pettyjohn Wood & White
Virginia
$338K – – –
MIH
992
Madison Investment Holdings
Wisconsin
$336K +$11.1K +258 +3%
RCM
993
RNC Capital Management
California
$336K +$51.5K +1,204 +18%
PT
994
Plimoth Trust
Massachusetts
$336K +$336K +7,849 New
EWA
995
EP Wealth Advisors
California
$334K – – –
FMWA
996
Forvis Mazars Wealth Advisors
Missouri
$332K -$3.72K -87 -1%
TWA
997
TCI Wealth Advisors
Arizona
$332K +$37.2K +869 +13%
BCM
998
Bienville Capital Management
New York
$331K -$30.2K -700 -8%
FHA
999
First Horizon Advisors
Tennessee
$331K +$25.3K +593 +8%
CCG
1000
Ceeto Capital Group
Florida
$331K – – –
38 39
40
41 42