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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
$995M
2
Ameriprise
Ameriprise
Minnesota
$329M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$214M
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
$298M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$80M
3
UBS Group
UBS Group
Switzerland
$831M
4
Bank of America
Bank of America
North Carolina
$607M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
ID
1351
Integral Derivatives
New York
– -$9.44M -232,114 Closed
OCA
1352
Otter Creek Advisors
Florida
– -$5.86M -144,183 Closed
ZDA
1353
Zweig-DiMenna Associates
New York
– -$5.5M -135,254 Closed
NLI
1354
Nippon Life Insurance
Japan
– -$4.95M -121,608 Closed
Capital Fund Management (CFM)
1355
Capital Fund Management (CFM)
France
– -$4.92M -121,013 Closed
ETC
1356
Evercore Trust Company
New York
– -$4.43M -109,039 Closed
VIP
1357
Vantage Investment Partners
Missouri
– -$4.1M -100,800 Closed
TCSAM
1358
Tyrus Capital S.A.M.
Monaco
– -$4.03M -99,000 Closed
AIM
1359
Avity Investment Management
Connecticut
– -$3.99M -98,013 Closed
PE
1360
Point72 Europe
United Kingdom
– -$3.66M -90,000 Closed
HHC
1361
Hutchin Hill Capital
New York
– -$3.22M -79,100 Closed
GL
1362
GLG LLC
New York
– -$3.17M -77,958 Closed
ICOA
1363
Investment Centers of America
North Dakota
– -$2.65M -65,363 Closed
KCP
1364
KDI Capital Partners
North Carolina
– -$2.36M -58,119 Closed
CCM
1365
Clearfield Capital Management
New York
– -$2.03M -50,000 Closed
Verition Fund Management
1366
Verition Fund Management
Connecticut
– -$1.63M -40,147 Closed
BCM
1367
BTC Capital Management
Iowa
– -$1.29M -31,762 Closed
NG
1368
NatWest Group
United Kingdom
– -$1.07M -26,206 Closed
AIM
1369
Assured Investment Management
New York
– -$950K -23,376 Closed
ORI
1370
Oak Ridge Investments
Illinois
– -$885K -21,761 Closed
Assenagon Asset Management
1371
Assenagon Asset Management
Luxembourg
– -$813K -20,000 Closed
NI
1372
Numeric Investors
Massachusetts
– -$748K -18,400 Closed
LOAME
1373
Lombard Odier Asset Management (Europe)
United Kingdom
– -$731K -17,990 Closed
IFWM
1374
Institute for Wealth Management
Colorado
– -$571K -14,089 Closed
Tudor Investment Corp
1375
Tudor Investment Corp
Connecticut
– -$541K -13,309 Closed
53 54
55
56 57