MDLZ icon

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 %
BI
1076
Ballast Inc
Kentucky
$256K +$256K +5,941 New
DSC
1077
Duncker Streett & Co
Missouri
$255K -$5.65K -132 -2%
BCM
1078
BTR Capital Management
California
$255K – – –
MIM
1079
Marco Investment Management
Georgia
$254K +$43 +1 +0%
QT
1080
Quantbot Technologies
New York
$254K +$254K +5,945 New
FBP
1081
Flippin Bruce & Porter
Virginia
$252K – – –
WA
1082
Waverly Advisors
Alabama
$251K +$251K +5,869 New
SB
1083
Simmons Bank
Arkansas
$250K -$76.8K -1,788 -23%
RW
1084
REDW Wealth
New Mexico
$249K – – –
RWA
1085
River Wealth Advisors
Pennsylvania
$248K -$70.6K -1,650 -22%
CHA
1086
Carmichael Hill & Associates
Maryland
$248K +$248K +5,802 New
FWM
1087
Focused Wealth Management
New York
$247K -$60.3K -1,409 -20%
QCMC
1088
Quantum Capital Management (California)
California
$246K +$4.24K +99 +2%
AUB
1089
Atlantic Union Bankshares
Virginia
$245K -$41.4K -968 -14%
SAM
1090
Summit Asset Management
Tennessee
$245K -$7.11K -166 -3%
CGA
1091
Crescent Grove Advisors
Illinois
$245K – – –
WAM
1092
Winslow Asset Management
Ohio
$244K – – –
GIM
1093
Greylin Investment Management
Virginia
$241K -$8.56K -200 -3%
OWP
1094
Obermeyer Wealth Partners
Colorado
$240K -$3.21K -75 -1%
VF
1095
Virtu Financial
New York
$239K -$785K -18,378 -77%
SIG
1096
Schaller Investment Group
North Carolina
$239K – – –
AWM
1097
Aries Wealth Management
Maine
$239K +$239K +5,407 New
CCIA
1098
Campbell & Co Investment Adviser
Maryland
$238K -$398K -9,288 -63%
CT
1099
CPF Texas
Texas
$238K +$238K +5,565 New
CAG
1100
Csenge Advisory Group
Florida
$238K +$238K +5,568 New
42 43
44
45 46