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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 %
BCM
1001
Bluefin Capital Management
New York
$330K +$330K +7,700 New
IBOK
1002
Independence Bank of Kentucky
Kentucky
$329K +$329K +7,680 New
OLA
1003
Oliver Luxxe Assets
New Jersey
$328K -$12.9K -300 -4%
AZA
1004
Arthur Zaske & Associates
Michigan
$327K – – –
FBA
1005
Front Barnett Associates
Illinois
$326K -$43.9K -1,026 -12%
WI
1006
Wintrust Investments
Illinois
$325K -$9.43K -220 -3%
SCA
1007
STALEY CAPITAL ADVISERS
Pennsylvania
$322K – – –
HA
1008
Halsey Associates
Connecticut
$318K +$59.9K +1,400 +23%
KS
1009
Karpas Strategies
Connecticut
$317K – – –
CCA
1010
Cobblestone Capital Advisors
New York
$317K +$257 +6 +0.1%
MPWT
1011
MassMutual Private Wealth & Trust
Connecticut
$316K +$27.5K +643 +10%
MCA
1012
Mercer Capital Advisers
New Jersey
$316K – – –
CFG
1013
Citizens Financial Group
Rhode Island
$315K -$11.3K -264 -3%
RMSCM
1014
R.M. Sincerbeaux Capital Management
New York
$315K – – –
MHS
1015
M Holdings Securities
Oregon
$314K -$1.16K -27 -0.4%
PCM
1016
Princeton Capital Management
New Jersey
$313K +$313K +7,316 New
WPW
1017
Waldron Private Wealth
Pennsylvania
$312K -$12.8K -300 -4%
AWM
1018
Altavista Wealth Management
North Carolina
$310K +$310K +7,252 New
BFC
1019
Bedel Financial Consulting
Indiana
$308K +$308K +7,195 New
PAMG
1020
Patton Albertson Miller Group
Tennessee
$307K -$219K -5,115 -42%
BHWM
1021
Bar Harbor Wealth Management
New Hampshire
$307K -$64.1K -1,499 -17%
MMHP
1022
Murphy Middleton Hinkle & Parker
Georgia
$307K +$307K +7,184 New
OIA
1023
OneDigital Investment Advisors
Kansas
$306K +$189K +4,413 +161%
EIG
1024
Ellenbecker Investment Group
Wisconsin
$306K +$306K +7,154 New
BTNA
1025
Bremer Trust National Association
Minnesota
$304K – – –
39 40
41
42 43