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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 %
SNT
1001
Security National Trust
West Virginia
$301K – – –
GRP
1002
Global Retirement Partners
California
$299K +$66.3K +1,534 +28%
LA
1003
Lynch & Associates
Indiana
$298K -$17.2K -397 -5%
TWA
1004
TCI Wealth Advisors
Arizona
$298K -$9.89K -229 -3%
SCA
1005
Stonebridge Capital Advisors
Minnesota
$294K -$17.3K -400 -6%
KA
1006
Kovack Advisors
Florida
$294K +$294K +6,807 New
LNC
1007
Lincoln National Corp
Pennsylvania
$293K +$23.3K +540 +9%
ADL
1008
Asset Dedication LLC
California
$292K -$42.9K -998 -13%
RCM
1009
RNC Capital Management
California
$292K +$22.3K +516 +8%
GS
1010
Girard Securities
California
$286K -$29K -671 -9%
MSAM
1011
Moloney Securities Asset Management
Missouri
$285K +$431 +10 +0.2%
QI
1012
Quotient Investors
New York
$285K +$285K +6,600 New
BAM
1013
Bruderman Asset Management
New York
$284K -$10.5K -243 -4%
Lazard Asset Management
1014
Lazard Asset Management
New York
$283K – – –
AWP
1015
Ascent Wealth Partners
New York
$282K -$2.16K -50 -0.8%
SCM
1016
Stonebridge Capital Management
California
$281K +$281K +6,491 New
ESBC
1017
E.S. Barr & Co
Kentucky
$279K -$23.6K -546 -8%
HCM
1018
Highlander Capital Management
New Jersey
$279K – – –
VNA
1019
Valley National Advisers
Pennsylvania
$277K -$10.3K -238 -4%
OSNBOA
1020
Old Second National Bank of Aurora
Illinois
$277K – – –
SFG
1021
Summit Financial Group
West Virginia
$276K +$276K +6,394 New
BA
1022
Bristlecone Advisors
Washington
$273K -$19.4K -450 -7%
NCCM
1023
Nine Chapters Capital Management
New Jersey
$272K +$272K +6,300 New
NDSI
1024
Newman Dignan & Sheerar Inc
Rhode Island
$271K +$271K +6,278 New
HHGA
1025
Halbert Hargrove Global Advisors
California
$270K +$389 +9 +0.1%
39 40
41
42 43