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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 %
SFSG
1101
Stearns Financial Services Group
North Carolina
$237K -$11.9K -279 -5%
WAM
1102
Weatherly Asset Management
California
$237K – – –
First Eagle Investment Management
1103
First Eagle Investment Management
New York
$237K – – –
AF
1104
Aldebaran Financial
$236K -$10.7K -250 -4%
AWM
1105
Altium Wealth Management
New York
$236K +$236K +5,474 New
MBTD
1106
Mechanics Bank - Trust Department
California
$235K – – –
III
1107
Independent Investors Inc
New York
$235K – – –
IUHSA
1108
Itau Unibanco Holding S.A.
Brazil
$234K +$234K +5,456 New
MCM
1109
Maryland Capital Management
Maryland
$233K – – –
HCM
1110
Highlander Capital Management
New Jersey
$233K – – –
BRWA
1111
B. Riley Wealth Advisors
Florida
$233K +$233K +5,423 New
CPO
1112
Cerity Partners OCIO
New York
$230K -$4.02K -94 -2%
CIC
1113
Crawford Investment Counsel
Georgia
$229K +$229K +5,352 New
BHC
1114
Bowen Hanes & Co
Florida
$227K – – –
SIM
1115
Sonora Investment Management
Arizona
$227K +$2.95K +69 +1%
CPA
1116
Clear Perspective Advisors
Illinois
$226K – – –
FCMT
1117
Founders Capital Management (Texas)
Texas
$225K -$5.91K -138 -3%
DJSG
1118
D.J. St. Germain
Massachusetts
$225K – – –
PM
1119
Parametrica Management
Hong Kong
$225K +$225K +5,256 New
WEC
1120
Winslow Evans & Crocker
Massachusetts
$225K – – –
CCM
1121
CrestPoint Capital Management
Missouri
$223K – – –
WP
1122
WealthPLAN Partners
Nebraska
$222K +$4.46K +104 +2%
NL
1123
NWAM LLC
Washington
$221K +$221K +5,166 New
IWA
1124
Inspirion Wealth Advisors
Illinois
$220K – – –
KTC
1125
Kistler-Tiffany Companies
Pennsylvania
$220K +$17.2K +401 +8%
43 44
45
46 47