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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 %
III
1076
Independent Investors Inc
New York
$237K -$43.1K -1,000 -15%
BOTW
1077
Bank of the West
California
$236K -$29K -671 -11%
IIC
1078
Integrated Investment Consultants
Michigan
$234K -$15.1K -350 -6%
FAM
1079
Formidable Asset Management
Ohio
$234K – – –
CPO
1080
Cerity Partners OCIO
New York
$233K +$216 +5 +0.1%
CPP
1081
Crow Point Partners
Massachusetts
$232K +$232K +5,374 New
QC
1082
QCM Cayman
Texas
$232K +$232K +5,376 New
SA
1083
SL Advisors
New Jersey
$231K – – –
ACI
1084
Alpha Cubed Investments
California
$231K +$231K +5,360 New
CWP
1085
Capital Wealth Planning
Florida
$229K – – –
BHC
1086
Bowen Hanes & Co
Florida
$229K – – –
CPA
1087
Clear Perspective Advisors
Illinois
$229K – – –
AIM
1088
Assured Investment Management
New York
$228K -$906K -20,942 -80%
PG
1089
Patten Group
Tennessee
$227K -$7.3K -168 -3%
DJSG
1090
D.J. St. Germain
Massachusetts
$227K -$43 -1 -0%
BBI
1091
Baxter Bros Inc
Connecticut
$227K – – –
CCM
1092
CrestPoint Capital Management
Missouri
$225K – – –
FHC
1093
First Heartland Consultants
Missouri
$225K +$225K +5,210 New
GW
1094
GW & Wade
Massachusetts
$224K +$216 +5 +0.1%
MCM
1095
Maryland Capital Management
Maryland
$224K +$17.3K +400 +8%
NFG
1096
Nadler Financial Group
Illinois
$223K – – –
IWA
1097
Inspirion Wealth Advisors
Illinois
$222K – – –
EFSCE
1098
Enterprise Financial Services Corp (EFSC)
Missouri
$222K +$44.9K +1,036 +25%
Koshinski Asset Management
1099
Koshinski Asset Management
Illinois
$220K +$220K +5,085 New
BDF
1100
Balasa Dinverno & Foltz
$219K -$15.6K -360 -7%
42 43
44
45 46