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Mondelez International
MDLZ

Overview Fund Activity

1,233 hedge funds and large institutions have $46.7B invested in Mondelez International in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 448 increasing their positions, 518 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,233
Holders Change
-39
Holders Change %
-3.07%
% of All Funds
30.79%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.57%
New
63
Increased
448
Reduced
518
Closed
91
Calls
$757M
Puts
$1.85B
Net Calls
-$1.09B
Net Calls Change
-$690M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$760M
2
UBS Group
UBS Group
Switzerland
$1.16B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$249M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$308M
5
Morgan Stanley
Morgan Stanley
New York
$559M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$793M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$672M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$98.5M
4
BlackRock
BlackRock
New York
$3.48B
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$485M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFN
1226
Cordasco Financial Network
Florida
$2K – – –
WWM
1227
Willingdon Wealth Management
North Carolina
$2K +$2K +57 New
CT
1228
Chicago Trust
Illinois
$1.9K +$344 +8,458 +22%
WFI
1229
West Family Investments
California
$813 – – –
CI
1230
Capital Innovations
Wisconsin
$598 +$50 +1,220 +9%
RCM
1231
RB Capital Management
Nevada
$451 +$220 +5,411 +95%
ACPU
1232
Arrowgrass Capital Partners (US)
Delaware
– -$112M -2,597,937 Closed
Alyeska Investment Group
1233
Alyeska Investment Group
Illinois
– -$73.2M -1,694,073 Closed
JGC
1234
J. Goldman & Co
New York
– -$22.4M -518,200 Closed
NM
1235
Nokota Management
New York
– -$16.8M -389,800 Closed
BC
1236
Brookfield Corp
Ontario, Canada
– -$9.36M -216,750 Closed
KLWA
1237
Kelly Lawrence W & Associates
California
– -$8.37M -193,880 Closed
HI
1238
Honeywell International
North Carolina
– -$7.44M -172,200 Closed
TA
1239
Tiptree Advisors
New York
– -$7.21M -166,900 Closed
AC
1240
Ascend Capital
California
– -$6.87M -159,064 Closed
KCM
1241
Kingdon Capital Management
New York
– -$5.21M -120,506 Closed
CFG
1242
Cambridge Financial Group
Ohio
– -$5.13M -118,690 Closed
BGDI
1243
BW Gestao de Investimentos
Brazil
– -$4.32M -100,000 Closed
SM
1244
Scoggin Management
New York
– -$4.32M -100,000 Closed
WMSA
1245
Weiss Multi-Strategy Advisers
New York
– -$4.27M -98,815 Closed
QT
1246
Quantbot Technologies
New York
– -$4.15M -96,073 Closed
LP
1247
LMR Partners
United Kingdom
– -$3.98M -92,128 Closed
BCM
1248
Bayesian Capital Management
New York
– -$3.38M -78,300 Closed
FCM
1249
Force Capital Management
New York
– -$3.21M -74,229 Closed
BSPF
1250
British Steel Pension Fund
United Kingdom
– -$2.93M -67,883 Closed
48 49
50
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