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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 %
MCM
1151
Manchester Capital Management
Vermont
$197K -$42.8K -1,000 -18%
ACM
1152
Armbruster Capital Management
New York
$191K -$6.18K -144 -3%
PFBT
1153
Parkside Financial Bank & Trust
Missouri
$188K +$23.6K +550 +14%
TIM
1154
Tortoise Investment Management
New York
$184K – – –
APA
1155
American Portfolios Advisors
New York
$182K +$182K +4,258 New
AWA
1156
Acorn Wealth Advisors
Michigan
$182K +$182K +4,198 New
AssetMark Inc
1157
AssetMark Inc
California
$181K +$15.7K +367 +9%
CPP
1158
Crow Point Partners
Massachusetts
$176K – – –
QCG
1159
Quadrant Capital Group
Ohio
$174K +$40 +1 +0%
VCM
1160
Vigilant Capital Management
Maine
$173K – – –
RFS
1161
Rockefeller Financial Services
New York
$171K – – –
FMTCOCP
1162
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$170K – – –
TL
1163
TrueWealth LLC
Georgia
$170K +$170K +3,965 New
MFW
1164
Mosaic Family Wealth
Missouri
$165K -$408K -9,539 -71%
CAL
1165
Capital Advisors Ltd
Ohio
$162K +$386 +9 +0.2%
ACM
1166
AUA Capital Management
Pennsylvania
$154K – – –
ED
1167
Exane Derivatives
France
$154K -$151K -3,536 -50%
DCM
1168
Delpha Capital Management
New York
$152K +$152K +3,560 New
DOA
1169
D'Orazio & Associates
Virginia
$150K +$43 +1 +0%
WIM
1170
Westside Investment Management
California
$150K – – –
BDS
1171
Banco de Sabadell
Florida
$148K +$148K +3,473 New
PFA
1172
Pathway Financial Advisors
Vermont
$147K +$147K +3,442 New
FANJ
1173
Financial Architects (New Jersey)
New Jersey
$146K -$13.7K -319 -9%
WOC
1174
West Oak Capital
California
$143K – – –
PI
1175
PineBridge Investments
New York
$142K -$344K -8,064 -71%
45 46
47
48 49