MDLZ icon

Mondelez International
MDLZ

Overview Fund Activity

1,272 hedge funds and large institutions have $50.2B invested in Mondelez International in 2017 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 473 increasing their positions, 501 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,272
Holders Change
+8
Holders Change %
+0.63%
% of All Funds
31.76%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.67%
New
75
Increased
473
Reduced
501
Closed
55
Calls
$996M
Puts
$1.39B
Net Calls
-$398M
Net Calls Change
-$123M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$554M
2
Citadel Advisors
Citadel Advisors
Florida
+$186M
3
Bessemer Group
Bessemer Group
New Jersey
+$177M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$143M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$126M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$855M
2
PSCM
Pershing Square Capital Management
New York
-$235M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$205M
4
Nomura Holdings
Nomura Holdings
Japan
-$174M
5
Bank of America
Bank of America
North Carolina
-$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
1251
AlphaMark Advisors
Kentucky
$9K +$43 +1 +0.5%
NCM
1252
New Capital Management
Texas
$8K -$183 -4 -2%
AIM
1253
Arcadia Investment Management
Michigan
$8K +$8K +190 New
IPC
1254
Independent Portfolio Consultants
Florida
$7K – – –
MFBTD
1255
MB Financial Bank - Trust Department
Illinois
$6K – – –
GAM
1256
Guinness Asset Management
United Kingdom
$6K – – –
CMBA
1257
C.M. Bidwell & Associates
Hawaii
$5K – – –
MIM
1258
Macroview Investment Management
Maryland
$5K +$5K +109 New
CTB
1259
Country Trust Bank
Illinois
$5K +$5K +116 New
WA
1260
WealthTrust-Arizona
Arizona
$4K – – –
RWG
1261
Regal Wealth Group
California
$4K – – –
CFA
1262
Camarda Financial Advisors
Florida
$4K +$4K +100 New
SHJ
1263
Sharkey, Howes & Javer
Colorado
$3K – – –
TCM
1264
Tradewinds Capital Management
Washington
$3K – – –
AIS
1265
Accurate Investment Solutions
Pennsylvania
$3K +$42 +1 +1%
Walleye Trading
1266
Walleye Trading
New York
$2.36K +$1.53K +35,471 +185%
CFD
1267
Creative Financial Designs
Indiana
$2K – – –
CFN
1268
Cordasco Financial Network
Florida
$2K +$2K +50 New
CT
1269
Chicago Trust
Illinois
$1.65K -$91 -2,106 -5%
AUB
1270
Atlantic Union Bankshares
Virginia
$271 -$112 -2,597 -29%
IWM
1271
IHT Wealth Management
Illinois
$44 +$12 +1,962 +38%
HI
1272
HBK Investments
Texas
– -$40.3M -935,400 Closed
AI
1273
Axiom Investors
Connecticut
– -$39M -904,877 Closed
Capital Fund Management (CFM)
1274
Capital Fund Management (CFM)
France
– -$31.6M -733,245 Closed
AL
1275
Airain Ltd
Guernsey
– -$15.8M -366,457 Closed
49 50
51
52 53