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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 %
DKCM
1276
Davidson Kempner Capital Management
New York
– -$15.6M -361,745 Closed
SCM
1277
Suvretta Capital Management
New York
– -$13.5M -312,740 Closed
SCM
1278
Suffolk Capital Management
New York
– -$6.55M -152,125 Closed
BAMF
1279
BI Asset Management Fondsmaeglerselskab
Denmark
– -$5.86M -136,000 Closed
AIM
1280
Alambic Investment Management
California
– -$4.57M -106,000 Closed
Twin Tree Management
1281
Twin Tree Management
Texas
– -$3.51M -81,476 Closed
SM
1282
SLS Management
New York
– -$3.42M -79,395 Closed
PGC
1283
Pacific Grove Capital
California
– -$2.24M -51,950 Closed
Nuveen Asset Management
1284
Nuveen Asset Management
Illinois
– -$1.88M -43,735 Closed
BCM
1285
Bluefin Capital Management
New York
– -$1.77M -41,059 Closed
Marshall Wace
1286
Marshall Wace
United Kingdom
– -$1.71M -39,784 Closed
FIM
1287
Frontier Investment Management
Texas
– -$1.57M -36,356 Closed
TCM
1288
Twin Capital Management
Pennsylvania
– -$1.57M -36,321 Closed
FP
1289
FDO Partners
Massachusetts
– -$1.47M -34,050 Closed
Tudor Investment Corp
1290
Tudor Investment Corp
Connecticut
– -$1.43M -33,230 Closed
KPF
1291
K2 Principal Fund
Ontario, Canada
– -$1.33M -30,900 Closed
BVDMP
1292
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$1.22M -28,300 Closed
GS
1293
GAM Systematic
United Kingdom
– -$1.09M -25,402 Closed
CWM
1294
Concert Wealth Management
California
– -$956K -21,615 Closed
TCM
1295
Teza Capital Management
Illinois
– -$877K -20,360 Closed
TH
1296
Timber Hill
Connecticut
– -$836K -19,403 Closed
Verition Fund Management
1297
Verition Fund Management
Connecticut
– -$818K -18,981 Closed
HIIFS
1298
Harel Insurance Investments & Financial Services
Israel
– -$617K -13,986 Closed
NJBEST
1299
New Jersey Better Educational Savings Trust
New Jersey
– -$517K -12,000 Closed
AGM
1300
Alpine Global Management
New York
– -$419K -9,719 Closed
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