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
$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 %
FRM
1376
Fox Run Management
Connecticut
– -$488K -12,000 Closed
NPC
1377
National Planning Corporation
California
– -$469K -11,535 Closed
USGIU
1378
U.S. Global Investors (USGI)
Texas
– -$447K -11,000 Closed
AGM
1379
Alpine Global Management
New York
– -$447K -10,987 Closed
QAM
1380
Quantres Asset Management
Cayman Islands
– -$350K -8,600 Closed
CIC
1381
Chilton Investment Company
Connecticut
– -$332K -8,170 Closed
B
1382
Bailard
California
– -$298K -7,330 Closed
SFM
1383
Signature Financial Management
Virginia
– -$216K -6,371 Closed
BA
1384
Bristlecone Advisors
Washington
– -$257K -6,331 Closed
STMM
1385
South Texas Money Management
Texas
– -$243K -5,982 Closed
GS
1386
Girard Securities
California
– -$240K -5,902 Closed
TDC
1387
Thompson Davis & Co
Virginia
– -$230K -5,655 Closed
KI
1388
Koch Industries
Kansas
– -$229K -5,627 Closed
FAM
1389
Formidable Asset Management
Ohio
– -$220K -5,409 Closed
TNB
1390
Thomasville National Bank
Georgia
– -$219K -5,384 Closed
SA
1391
SL Advisors
New Jersey
– -$217K -5,343 Closed
CWP
1392
Capital Wealth Planning
Florida
– -$216K -5,311 Closed
TL
1393
Tirschwell & Loewy
New York
– -$405K -5,225 Closed
FTI
1394
Fiduciary Trust International
Massachusetts
– -$212K -5,207 Closed
CIC
1395
Canal Insurance Company
South Carolina
– -$206K -5,076 Closed
WT
1396
Washington Trust
Rhode Island
– -$205K -5,050 Closed
BONST
1397
Bank of Nova Scotia Trust
Ontario, Canada
– -$113K -2,780 Closed
FPF
1398
FNY Partners Fund
New York
– -$81K -2,000 Closed
EAM
1399
Exane Asset Management
France
– -$51.6K -1,269 Closed
MCIA
1400
Mountain Capital Investment Advisors
Colorado
– -$34K -838 Closed
53 54 55
56
57