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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 %
DC
1051
DeDora Capital
California
$280K +$280K +6,540 New
TIM
1052
Thornburg Investment Management
New Mexico
$279K – – –
ESBC
1053
E.S. Barr & Co
Kentucky
$277K +$5.86K +137 +2%
VNA
1054
Valley National Advisers
Pennsylvania
$276K – – –
AWP
1055
Ascent Wealth Partners
New York
$276K – – –
BMO
1056
Beck Mack & Oliver
New York
$274K – – –
NFG
1057
Nations Financial Group
Iowa
$273K -$85.5K -1,999 -24%
OSNBOA
1058
Old Second National Bank of Aurora
Illinois
$273K – – –
VFP
1059
Verus Financial Partners
Virginia
$273K +$42.9K +1,004 +19%
BRF
1060
B. Riley Financial
California
$272K -$32.6K -763 -11%
SMC
1061
Smith, Moore & Co
Missouri
$272K +$14K +327 +5%
GW
1062
GW & Wade
Massachusetts
$270K +$256 +6 +0.1%
NDSI
1063
Newman Dignan & Sheerar Inc
Rhode Island
$269K – – –
BC
1064
Burney Company
Virginia
$269K +$256 +6 +0.1%
SFG
1065
Summit Financial Group
West Virginia
$266K – – –
GIA
1066
GHP Investment Advisors
Colorado
$262K – – –
IA
1067
IFG Advisory
Georgia
$262K +$262K +6,127 New
TG
1068
TLP Group
Illinois
$261K -$33.9K -793 -12%
CK
1069
Cohen Klingenstein
New York
$261K – – –
TWM
1070
Torch Wealth Management
Ohio
$260K +$260K +6,070 New
KA
1071
Kovack Advisors
Florida
$259K +$259K +6,056 New
RMCM
1072
Reynders McVeigh Capital Management
Massachusetts
$258K – – –
EVC
1073
Eidelman Virant Capital
Missouri
$256K -$469K -11,000 -65%
EB
1074
Eastern Bank
Massachusetts
$256K -$63.6K -1,490 -20%
WKWM
1075
Walter & Keenan Wealth Management
Indiana
$256K +$19.5K +454 +8%
41 42
43
44 45