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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
$995M
2
Ameriprise
Ameriprise
Minnesota
$329M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$214M
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
$298M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$80M
3
UBS Group
UBS Group
Switzerland
$831M
4
Bank of America
Bank of America
North Carolina
$607M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$72M +$3.1M +72,541 +5%
ACM
102
Atlanta Capital Management
Georgia
$71.9M -$3.35M -78,259 -4%
TCG
103
Tremblant Capital Group
Florida
$70.8M -$6.43M -150,192 -8%
WRF
104
Waddell & Reed Financial
Kansas
$69.6M -$1.31M -30,500 -2%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$68.8M -$4.96M -115,863 -7%
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$66.8M +$64.5M +1,508,002 +2,829%
ESCM
107
Echo Street Capital Management
New York
$64.4M +$534K +12,479 +0.8%
SAM
108
Silvercrest Asset Management
New York
$63.7M -$745K -17,396 -1%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$62.2M +$5.88M +137,469 +10%
CLM
110
ClearBridge LLC (Maryland)
Maryland
$61.5M -$25.6K -599 -0%
MWA
111
Marshall Wace Asia
Hong Kong
$59.5M +$17M +396,217 +40%
MVIP
112
Mar Vista Investment Partners
California
$58.9M -$1.45M -33,799 -2%
Holocene Advisors
113
Holocene Advisors
New York
$58.8M +$58.8M +1,373,255 New
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$58.1M -$2.96M -69,219 -5%
HTC
115
Haverford Trust Company
Pennsylvania
$57.6M -$921K -21,525 -2%
Canada Life
116
Canada Life
Manitoba, Canada
$56.9M -$510K -11,935 -0.9%
CRM
117
Cramer Rosenthal McGlynn
Connecticut
$56.8M +$5.9M +137,886 +12%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$56.4M -$715K -16,707 -1%
KBC Group
119
KBC Group
Belgium
$56.3M +$10.9M +253,979 +24%
National Pension Service
120
National Pension Service
South Korea
$54.7M +$2.09M +48,872 +4%
HCM
121
Highfields Capital Management
Massachusetts
$54.1M +$54.1M +1,265,000 New
Connor, Clark & Lunn Investment Management (CC&L)
122
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$52.2M -$26.8K -625 -0.1%
JFL
123
Jarislowsky, Fraser Ltd
Quebec, Canada
$51.2M +$14.9M +348,179 +41%
GIA
124
Gateway Investment Advisers
Ohio
$50.5M -$922K -21,550 -2%
DC
125
Davenport & Co
Virginia
$50.3M -$290K -6,775 -0.6%
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