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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 %
SFS
1126
Summit Financial Strategies
Ohio
$219K -$4.44K -104 -2%
CS
1127
Cannell & Spears
New York
$214K – – –
BPCA
1128
Bank Pictet & Cie (Asia)
Singapore
$214K +$214K +5,000 New
ACI
1129
Alpha Cubed Investments
California
$213K -$9.76K -228 -4%
SCM
1130
Sterling Capital Management
North Carolina
$212K -$25.4K -592 -11%
BP
1131
Ballentine Partners
Massachusetts
$211K -$96.7K -2,252 -31%
ST
1132
Spinnaker Trust
Maine
$210K +$210K +4,910 New
PI
1133
Pettee Investors
Connecticut
$210K +$210K +4,911 New
WA
1134
Winfield Associates
Ohio
$209K -$2.58K -60 -1%
GLI
1135
Guardian Life Insurance
New York
$209K +$62.1K +1,451 +42%
PG
1136
Patten Group
Tennessee
$208K -$3.55K -83 -2%
MIA
1137
MainStreet Investment Advisors
Illinois
$206K +$206K +4,818 New
PP
1138
Patten & Patten
Tennessee
$205K -$21.4K -500 -9%
EWM
1139
Empirical Wealth Management
Washington
$205K +$205K +4,794 New
GFPC
1140
Global Financial Private Capital
Florida
$204K -$394K -9,202 -66%
SNT
1141
Security National Trust
West Virginia
$204K -$94.1K -2,201 -32%
SFG
1142
SevenBridge Financial Group
Pennsylvania
$204K +$69.6K +1,625 +52%
FNFDCM
1143
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$203K +$203K +4,747 New
RGIA
1144
Rainier Group Investment Advisory
Washington
$203K +$203K +4,750 New
WA
1145
Wealth Architects
California
$203K +$203K +4,751 New
TCOT
1146
Trust Company of Toledo
Ohio
$202K +$202K +4,714 New
OC
1147
Oakworth Capital
Alabama
$201K – – –
GLA
1148
Good Life Advisors
Pennsylvania
$201K +$201K +4,668 New
HHGA
1149
Halbert Hargrove Global Advisors
California
$201K +$201K +4,691 New
PFS
1150
Prospera Financial Services
Texas
$200K -$205K -4,793 -51%
44 45
46
47 48