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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 %
IAM
1226
Integre Asset Management
New York
$52K +$52K +1,204 New
GWS
1227
Glassman Wealth Services
Virginia
$50K +$342 +8 +0.7%
AFIA
1228
America First Investment Advisors
Nebraska
$49K -$10.9K -255 -18%
TF
1229
Tompkins Financial
New York
$49K +$20.2K +464 +70%
TFS
1230
TrustCore Financial Services
Tennessee
$47K +$47K +1,087 New
MGIA
1231
Moneta Group Investment Advisors
Missouri
$45K +$45K +1,050 New
BCP
1232
Blackhawk Capital Partners
Wisconsin
$45K +$45K +1,058 New
OFS
1233
Orrstown Financial Services
Pennsylvania
$44K -$88K -2,066 -67%
IAS
1234
INR Advisory Services
Pennsylvania
$43K – – –
CC
1235
Claybrook Capital
Massachusetts
$43K +$43K +1,000 New
GWA
1236
Guidant Wealth Advisors
Illinois
$42K – – –
CP
1237
Corbenic Partners
Pennsylvania
$41K +$44 +1 +0.1%
AIL
1238
AGF Investments LLC
Ontario, Canada
$37K +$37K +882 New
JAM
1239
Jolley Asset Management
North Carolina
$36K -$10.3K -242 -22%
VIA
1240
Vantage Investment Advisors
Pennsylvania
$36K – – –
PCP
1241
Proficio Capital Partners
Massachusetts
$36K +$2.1K +49 +6%
QAM
1242
QCI Asset Management
New York
$35K – – –
BWM
1243
Baystate Wealth Management
Massachusetts
$34K -$24.1K -544 -42%
IP
1244
Intellectus Partners
California
$34K – – –
CHC
1245
City Holding Co
West Virginia
$34K – – –
SCA
1246
Stuart Chaussee & Associates
California
$34K – – –
RPC
1247
Rossmore Private Capital
Connecticut
$33.2K +$33.2K +775 New
HFP
1248
Holistic Financial Partners
Indiana
$33K +$33K +769 New
BRC
1249
Bell Rock Capital
Delaware
$32K -$163K -3,815 -84%
CWM
1250
Catamount Wealth Management
Connecticut
$32K – – –
48 49
50
51 52