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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 %
SAM
1251
Shamrock Asset Management
Texas
$32K – – –
MWM
1252
Mascoma Wealth Management
New Hampshire
$32K – – –
BBA
1253
Braun-Bostich & Associates
Pennsylvania
$32K +$32K +750 New
KJWM
1254
Kiley Juergens Wealth Management
Washington
$32K +$32K +762 New
PGWM
1255
Parisi Gray Wealth Management
New Jersey
$31K +$31K +726 New
KF
1256
Krilogy Financial
Missouri
$30K -$26.6K -631 -47%
SMG
1257
Spectrum Management Group
Indiana
$30K -$174 -4 -0.6%
CBT
1258
Central Bank & Trust
Kentucky
$30K – – –
PCFFS
1259
Pacific Center for Financial Services
California
$30K – – –
MWM
1260
MinichMacGregor Wealth Management
New York
$30K +$295 +7 +1%
WAS
1261
WESPAC Advisors SoCal
California
$29K – – –
MUS
1262
Mitsubishi UFJ Securities
Japan
$28K – – –
EARNEST Partners
1263
EARNEST Partners
Georgia
$28K +$28K +663 New
NC
1264
NewSquare Capital
Pennsylvania
$27K +$18.1K +430 +204%
SM
1265
SG3 Management
Puerto Rico
$26K -$147K -3,400 -85%
TCM
1266
Tanaka Capital Management
New York
$26K – – –
NCM
1267
Northstar Capital Management
New York
$26K +$26K +600 New
SQA
1268
Simon Quick Advisors
New Jersey
$25K -$252K -5,640 -91%
CA
1269
Centerpoint Advisors
Massachusetts
$25K +$25K +589 New
JFA
1270
JNBA Financial Advisors
Minnesota
$24K – – –
GI
1271
Gradient Investments
Minnesota
$24K +$24K +565 New
SBL
1272
Sargent Bickham Lagudis
Colorado
$23K -$130K -3,027 -85%
AF
1273
Arrow Financial
New York
$23K – – –
FA
1274
Fortis Advisors
Pennsylvania
$23K +$131 +3 +0.6%
TVWM
1275
Tower View Wealth Management
Wisconsin
$23K +$23K +542 New
49 50
51
52 53