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 %
CWM
126
CIBC World Markets
New York
$50.3M +$4.91M +114,616 +11%
GLA
127
Great Lakes Advisors
Illinois
$50M -$868K -20,291 -2%
UOC
128
UBS O'Connor
Illinois
$49.3M +$15.7M +366,418 +47%
FMI
129
Factory Mutual Insurance
Massachusetts
$49.1M +$2.14M +50,000 +5%
Loomis, Sayles & Company
130
Loomis, Sayles & Company
Massachusetts
$48.8M -$17.4M -407,185 -26%
FWIA
131
Fort Washington Investment Advisors
Ohio
$48.7M -$18.6M -434,131 -28%
Aviva
132
Aviva
United Kingdom
$47.1M -$4.68M -109,337 -9%
CB
133
Commerce Bank
Missouri
$47.1M +$1.28M +29,808 +3%
RJA
134
Raymond James & Associates
Florida
$46.7M +$5.35M +124,904 +13%
BNP Paribas Asset Management
135
BNP Paribas Asset Management
France
$46.7M +$21.6M +503,987 +86%
Lord, Abbett & Co
136
Lord, Abbett & Co
New Jersey
$45.8M -$14.7M -343,729 -24%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$45.5M – – –
Korea Investment Corp
138
Korea Investment Corp
South Korea
$45.5M -$1.16M -27,140 -2%
Axa
139
Axa
France
$44.2M -$3.32M -77,529 -7%
Capital World Investors
140
Capital World Investors
California
$43.9M – – –
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$43.8M +$502K +11,719 +1%
Victory Capital Management
142
Victory Capital Management
Texas
$43.8M +$7.68M +179,418 +21%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$43M +$3.62M +84,684 +9%
KeyBank National Association
144
KeyBank National Association
Ohio
$42.6M -$1.92M -44,837 -4%
US Bancorp
145
US Bancorp
Minnesota
$39.3M -$1.2M -28,138 -3%
Select Equity Group
146
Select Equity Group
New York
$38.9M +$16M +373,784 +70%
Calamos Advisors
147
Calamos Advisors
Illinois
$38.1M -$1.03M -23,993 -3%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$37.7M -$6.96M -162,627 -16%
ProShare Advisors
149
ProShare Advisors
Maryland
$36.7M +$10.1M +235,565 +38%
Citigroup
150
Citigroup
New York
$35.3M -$185K -4,329 -0.5%
4 5
6
7 8