MDLZ icon

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 %
TCM
1326
TD Capital Management
Tennessee
$3K – – –
SHJ
1327
Sharkey, Howes & Javer
Colorado
$3K – – –
AIS
1328
Accurate Investment Solutions
Pennsylvania
$3K – – –
CWM
1329
Cranbrook Wealth Management
Michigan
$3K – – –
TCM
1330
Tradewinds Capital Management
Washington
$3K – – –
WWM
1331
Willingdon Wealth Management
North Carolina
$2K – – –
NCM
1332
Nelson Capital Management
California
$2K +$2K +42 New
PFO
1333
Pathstone Family Office
New Jersey
$2K +$2K +46 New
II
1334
Inspire Investing
Idaho
$1K +$1K +17 New
BHB
1335
Bank Hapoalim BM
Israel
$994 +$95 +2,210 +11%
AMCA
1336
Arthur M. Cohen & Associates
Illinois
$693 +$693 +17,317 New
DAM
1337
Diamant Asset Management
Connecticut
$438 +$438 +10,223 New
PCG
1338
Private Capital Group
Connecticut
$135 +$135 +3,149 New
Susquehanna International Group
1339
Susquehanna International Group
Pennsylvania
– -$88.4M -2,174,789 Closed
SC
1340
Sculptor Capital
New York
– -$71.2M -1,750,173 Closed
SFM
1341
Soros Fund Management
New York
– -$71.2M -1,750,031 Closed
Renaissance Technologies
1342
Renaissance Technologies
New York
– -$70.9M -1,744,398 Closed
NFA
1343
Nationwide Fund Advisors
Ohio
– -$46.2M -1,135,578 Closed
Hudson Bay Capital Management
1344
Hudson Bay Capital Management
Connecticut
– -$30.6M -752,487 Closed
Voloridge Investment Management
1345
Voloridge Investment Management
Florida
– -$27.8M -684,705 Closed
IP
1346
Interval Partners
New York
– -$17.1M -420,912 Closed
AWCI
1347
Alpine Woods Capital Investors
New York
– -$14.2M -348,500 Closed
QC
1348
Quadrature Capital
United Kingdom
– -$12.7M -313,563 Closed
SIP
1349
Stoneridge Investment Partners
Pennsylvania
– -$10.5M -257,824 Closed
1M
1350
13D Management
New York
– -$10.3M -252,693 Closed
52 53
54
55 56