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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 %
TC
1301
TFS Capital
Pennsylvania
– -$403K -9,361 Closed
DTL
1302
Dynamic Technology Lab
Singapore
– -$370K -8,600 Closed
CCT
1303
Capital City Trust
Florida
– -$340K -7,900 Closed
SCA
1304
Salient Capital Advisors
Texas
– -$339K -7,860 Closed
VWM
1305
Valley Wealth Managers
New Jersey
– -$303K -7,040 Closed
CIM
1306
CenturyLink Investment Management
Colorado
– -$289K -6,718 Closed
FCH
1307
Freestone Capital Holdings
Washington
– -$280K -6,490 Closed
BFM
1308
Boothbay Fund Management
New York
– -$272K -6,312 Closed
MWP
1309
MYCIO Wealth Partners
Pennsylvania
– -$231K -5,360 Closed
BJL
1310
Brighton Jones LLC
Washington
– -$231K -5,351 Closed
I
1311
IberiaBank
Louisiana
– -$229K -5,314 Closed
FTI
1312
Fiduciary Trust International
Massachusetts
– -$224K -5,207 Closed
EWA
1313
Exencial Wealth Advisors
Oklahoma
– -$231K -5,166 Closed
BMCM
1314
Bryn Mawr Capital Management
Pennsylvania
– -$208K -4,820 Closed
HCM
1315
Highbridge Capital Management
New York
– -$207K -4,790 Closed
CPA
1316
Capital Planning Advisors
California
– -$206K -4,786 Closed
BKA
1317
Brick & Kyle Associates
Pennsylvania
– -$177K -4,110 Closed
CAG
1318
Crestwood Advisors Group
Massachusetts
– -$163K -3,718 Closed
BIG
1319
Bellwether Investment Group
Tennessee
– -$75K -1,743 Closed
AA
1320
Apriem Advisors
California
– -$38K -884 Closed
BC
1321
Barnett & Company
Tennessee
– -$35K -801 Closed
MIC
1322
MU Investments Company
Japan
– -$30K -700 Closed
FMA
1323
FNY Managed Accounts
New York
– -$28K -666 Closed
MAS
1324
Madden Advisory Services
Florida
– -$7K -180 Closed
PVH
1325
Psagot Value Holdings
Israel
– -$6K -143 Closed
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