MDLZ icon

Mondelez International
MDLZ

Overview Fund Activity

1,233 hedge funds and large institutions have $46.7B invested in Mondelez International in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 448 increasing their positions, 518 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,233
Holders Change
-39
Holders Change %
-3.07%
% of All Funds
30.79%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.57%
New
63
Increased
448
Reduced
518
Closed
91
Calls
$757M
Puts
$1.85B
Net Calls
-$1.09B
Net Calls Change
-$690M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$760M
2
UBS Group
UBS Group
Switzerland
$1.16B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$249M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$308M
5
Morgan Stanley
Morgan Stanley
New York
$559M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$793M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$672M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$98.5M
4
BlackRock
BlackRock
New York
$3.48B
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$485M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
151
First Manhattan
New York
$34.6M +$1.09M +26,930 +3%
JFL
152
Jarislowsky, Fraser Ltd
Quebec, Canada
$34.4M +$3.19M +78,363 +10%
VAM
153
ValueInvest Asset Management
Luxembourg
$34.3M -$626K -15,400 -2%
Victory Capital Management
154
Victory Capital Management
Texas
$34.3M +$739K +18,171 +2%
Citigroup
155
Citigroup
New York
$33.7M +$4.64M +114,030 +16%
PAMP
156
Polar Asset Management Partners
Ontario, Canada
$32.8M +$6.44M +158,300 +24%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$32.5M -$3.03M -74,439 -9%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$32.5M +$177K +4,362 +0.5%
SEI Investments
159
SEI Investments
Pennsylvania
$32.2M +$13M +319,948 +68%
PAM
160
Panagora Asset Management
Massachusetts
$32.2M +$3.98M +97,956 +14%
USAA
161
United Services Automobile Association
Texas
$32.1M +$147K +3,618 +0.5%
NC
162
Nicholas Company
Wisconsin
$32M +$32M +786,840 New
UOC
163
UBS O'Connor
Illinois
$31.9M +$23.8M +585,000 +293%
Group One Trading
164
Group One Trading
Illinois
$31.1M -$2.67M -65,774 -8%
CWG
165
C WorldWide Group
Denmark
$31.1M -$11.1M -273,196 -26%
Hudson Bay Capital Management
166
Hudson Bay Capital Management
Connecticut
$30.6M +$1.71M +42,009 +6%
VanEck Associates
167
VanEck Associates
New York
$30.6M +$17.5M +429,275 +133%
ACI
168
AMP Capital Investors
Australia
$30.3M -$815K -20,052 -3%
SCM
169
Stevens Capital Management
Pennsylvania
$29.9M +$9.83M +241,736 +49%
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$29.1M -$800K -19,678 -3%
CIM
171
Corda Investment Management
Texas
$28.8M +$23.9M +587,168 +483%
Nomura Asset Management
172
Nomura Asset Management
Japan
$28.6M -$41.8K -1,028 -0.1%
AG
173
Aperio Group
California
$28M -$1.04M -25,677 -4%
Voloridge Investment Management
174
Voloridge Investment Management
Florida
$27.8M +$27.8M +684,705 New
SDIC
175
South Dakota Investment Council
South Dakota
$27M +$8.59M +211,275 +47%
5 6
7
8 9