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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 %
CIC
1101
Canal Insurance Company
South Carolina
$219K – – –
KTC
1102
Kistler-Tiffany Companies
Pennsylvania
$218K -$19.9K -460 -8%
SFS
1103
Summit Financial Strategies
Ohio
$218K +$218K +5,042 New
MPWT
1104
MassMutual Private Wealth & Trust
Connecticut
$217K +$6.78K +157 +3%
TNB
1105
Thomasville National Bank
Georgia
$217K -$26.7K -618 -11%
WP
1106
WealthPLAN Partners
Nebraska
$217K +$197K +4,560 +962%
KA
1107
KLCM Advisors
Wisconsin
$217K +$217K +5,018 New
YMRC
1108
Yorktown Management & Research Company
Virginia
$216K – – –
CS
1109
Cannell & Spears
New York
$216K – – –
ST
1110
Spinnaker Trust
Maine
$212K – – –
ACM
1111
Armbruster Capital Management
New York
$212K +$6.51K +151 +3%
TCM
1112
Telos Capital Management
California
$211K -$11.5K -267 -5%
LWM
1113
Lyons Wealth Management
Florida
$211K +$211K +4,861 New
TWM
1114
Torch Wealth Management
Ohio
$209K – – –
WA
1115
Waverly Advisors
Alabama
$208K -$15.7K -363 -7%
PAM
1116
Private Asset Management
California
$206K – – –
B
1117
Barings
North Carolina
$205K -$3.33M -77,146 -94%
BRWA
1118
B. Riley Wealth Advisors
Florida
$205K -$15.5K -356 -7%
RGIA
1119
Rainier Group Investment Advisory
Washington
$205K – – –
FNFDCM
1120
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$205K – – –
CIC
1121
Crawford Investment Counsel
Georgia
$203K -$111K -2,577 -35%
FCBT
1122
First Citizens Bank & Trust
North Carolina
$203K -$80.7K -1,868 -28%
WA
1123
Wealth Architects
California
$203K -$602 -14 -0.3%
TCOT
1124
Trust Company of Toledo
Ohio
$203K +$203K +4,703 New
OC
1125
Oakworth Capital
Alabama
$202K – – –
43 44
45
46 47