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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 %
OPTFSNA
1026
Old Point Trust & Financial Services N A
Virginia
$304K – – –
Acadian Asset Management
1027
Acadian Asset Management
Massachusetts
$303K – – –
T2I
1028
Turim 21 Investimentos
Brazil
$302K – – –
FHA
1029
Flagship Harbor Advisors
Massachusetts
$301K -$29.8K -696 -9%
HH
1030
Hilltop Holdings
Texas
$300K +$28.2K +660 +10%
NQWM
1031
Northwest Quadrant Wealth Management
Oregon
$299K -$5.67K -129 -2%
BOTW
1032
Bank of the West
California
$299K -$2.56K -60 -0.9%
ADL
1033
Asset Dedication LLC
California
$298K -$556 -13 -0.2%
DIM
1034
DC Investments Management
Virginia
$298K +$298K +6,959 New
CT
1035
Clearstead Trust
Maine
$296K +$35.6K +830 +14%
UBV
1036
United Bank (Virginia)
Virginia
$294K +$294K +6,875 New
CAW
1037
Cornerstone Advisors (Washington)
Washington
$292K -$1.71K -40 -0.6%
MHIM
1038
MacNealy Hoover Investment Management
Ohio
$291K -$12.8K -300 -4%
EWM
1039
Evermay Wealth Management
Virginia
$291K +$291K +6,798 New
SCA
1040
Stonebridge Capital Advisors
Minnesota
$290K -$3.08K -72 -1%
FMLI
1041
Fukoku Mutual Life Insurance
Japan
$290K – – –
AW
1042
Alpha Windward
Massachusetts
$288K +$25.6K +598 +10%
TIA
1043
Tandem Investment Advisors
South Carolina
$284K -$8.66K -202 -3%
WTB
1044
Washington Trust Bank
Washington
$282K -$3.73K -87 -1%
SCM
1045
Stonebridge Capital Management
California
$282K – – –
BAM
1046
Bruderman Asset Management
New York
$282K +$385 +9 +0.1%
Lazard Asset Management
1047
Lazard Asset Management
New York
$281K – – –
MWP
1048
MYCIO Wealth Partners
Pennsylvania
$281K +$281K +6,559 New
LA
1049
Lynch & Associates
Indiana
$280K -$15.7K -367 -5%
SFS
1050
Sowell Financial Services
Arkansas
$280K +$4.41K +101 +2%
40 41
42
43 44