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 %
IPAM
1051
ICICI Prudential Asset Management
India
$251K – – –
AWM
1052
AE Wealth Management
Kansas
$250K +$41K +951 +20%
OWP
1053
Obermeyer Wealth Partners
Colorado
$249K -$71.3K -1,653 -22%
EA
1054
Edge Advisors
Georgia
$249K -$3.92K -91 -2%
TG
1055
TLP Group
Illinois
$248K -$134K -3,105 -35%
AF
1056
Aldebaran Financial
$248K – – –
BAC
1057
Boys Arnold & Co
North Carolina
$247K -$9.72K -225 -4%
SAM
1058
Summit Asset Management
Tennessee
$247K +$43 +1 +0%
PA
1059
Perennial Advisors
New York
$247K +$28.1K +651 +13%
CGA
1060
Crescent Grove Advisors
Illinois
$247K +$247K +5,702 New
WEC
1061
Winslow Evans & Crocker
Massachusetts
$246K -$43 -1 -0%
TI
1062
Trexquant Investment
Connecticut
$246K -$1.77M -40,959 -88%
WAM
1063
Winslow Asset Management
Ohio
$246K – – –
RCM
1064
RB Capital Management
Nevada
$245K +$245K +5,683 New
WPA
1065
West Paces Advisors
Georgia
$245K -$6.22K -144 -2%
SIG
1066
Schaller Investment Group
North Carolina
$241K – – –
SFSIG
1067
San Francisco Sentry Investment Group
California
$241K – – –
FMC
1068
First Merchants Corp
Indiana
$240K – – –
GTP
1069
Global Thematic Partners
New York
$239K -$34.8K -806 -13%
First Eagle Investment Management
1070
First Eagle Investment Management
New York
$239K – – –
WAM
1071
Weatherly Asset Management
California
$239K +$12.7K +294 +6%
QCMC
1072
Quantum Capital Management (California)
California
$239K +$239K +5,531 New
PM
1073
Parametrica Management
Hong Kong
$239K +$239K +5,541 New
WKWM
1074
Walter & Keenan Wealth Management
Indiana
$238K – – –
MBTD
1075
Mechanics Bank - Trust Department
California
$237K -$52.3K -1,210 -18%
41 42
43
44 45