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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 %
VAM
151
ValueInvest Asset Management
Luxembourg
$35.3M -$822K -19,200 -2%
CIBC World Market
152
CIBC World Market
Ontario, Canada
$35.2M +$32.7M +763,056 +1,288%
Squarepoint
153
Squarepoint
New York
$34.7M +$6.89M +160,950 +25%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$34.5M -$13.4M -313,539 -28%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$34.3M +$9.23M +215,634 +37%
USAA
156
United Services Automobile Association
Texas
$34.1M +$329K +7,694 +1%
Luther King Capital Management (LKCM)
157
Luther King Capital Management (LKCM)
Texas
$33.5M -$3.71M -86,615 -10%
NC
158
Nicholas Company
Wisconsin
$33.4M -$314K -7,345 -0.9%
VanEck Associates
159
VanEck Associates
New York
$33M +$789K +18,428 +2%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$32.8M -$1.42M -33,195 -4%
Group One Trading
161
Group One Trading
Illinois
$32.1M -$637K -14,873 -2%
First Trust Advisors
162
First Trust Advisors
Illinois
$32M +$3.93M +91,839 +14%
CWG
163
C WorldWide Group
Denmark
$31.8M -$962K -22,485 -3%
PAM
164
Panagora Asset Management
Massachusetts
$31M -$2.84M -66,415 -8%
PI
165
PGGM Investments
Netherlands
$31M +$31M +724,400 New
Stifel Financial
166
Stifel Financial
Missouri
$30.9M -$10.6M -247,722 -26%
CIM
167
Corda Investment Management
Texas
$30.7M +$351K +8,207 +1%
BFS
168
Bradley Foster & Sargent
Connecticut
$30M +$2.49M +58,269 +9%
PAMP
169
Polar Asset Management Partners
Ontario, Canada
$29.4M -$5.17M -120,900 -15%
AG
170
Aperio Group
California
$29.3M -$219K -5,116 -0.7%
Nomura Asset Management
171
Nomura Asset Management
Japan
$29.3M -$854K -19,957 -3%
OTPPB
172
Ontario Teachers' Pension Plan Board
Ontario, Canada
$28.7M +$1.44M +33,718 +5%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$28.7M +$11.1M +260,484 +64%
ECM
174
Element Capital Management
New York
$28.5M +$28.5M +665,946 New
Toronto Dominion Bank
175
Toronto Dominion Bank
Ontario, Canada
$28.1M +$2.33M +54,415 +9%
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