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Mondelez International
MDLZ

Overview Fund Activity

1,272 hedge funds and large institutions have $50.2B invested in Mondelez International in 2017 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 473 increasing their positions, 501 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,272
Holders Change
+8
Holders Change %
+0.63%
% of All Funds
31.76%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.67%
New
75
Increased
473
Reduced
501
Closed
55
Calls
$996M
Puts
$1.39B
Net Calls
-$398M
Net Calls Change
-$123M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$554M
2
Citadel Advisors
Citadel Advisors
Florida
+$186M
3
Bessemer Group
Bessemer Group
New Jersey
+$177M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$143M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$126M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$855M
2
PSCM
Pershing Square Capital Management
New York
-$235M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$205M
4
Nomura Holdings
Nomura Holdings
Japan
-$174M
5
Bank of America
Bank of America
North Carolina
-$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
176
Comerica Bank
Texas
$25.3M -$344K -7,857 -1%
BFS
177
Bradley Foster & Sargent
Connecticut
$25.2M -$888K -20,563 -3%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$25.2M +$126K +2,878 +0.5%
Berkshire Hathaway
179
Berkshire Hathaway
Nebraska
$25M – – –
SB
180
Suntrust Banks
Georgia
$24.9M -$432K -10,002 -2%
BAPIM
181
British Airways Pensions Investment Management
United Kingdom
$24.6M +$14.4M +332,822 +140%
SC
182
Stralem & Co
New York
$24.6M -$471K -10,900 -2%
ZIC
183
ZWJ Investment Counsel
Georgia
$24.4M +$666K +15,421 +3%
ProShare Advisors
184
ProShare Advisors
Maryland
$24M +$3.09M +71,633 +15%
RFC
185
Regions Financial Corp
Alabama
$24M +$785K +18,180 +3%
Toronto Dominion Bank
186
Toronto Dominion Bank
Ontario, Canada
$23.6M +$4.4M +101,952 +23%
A
187
AustralianSuper
Australia
$23.3M – – –
HighTower Advisors
188
HighTower Advisors
Illinois
$22.8M -$1.44M -33,373 -6%
CBT
189
Capital Bank & Trust
California
$22.7M +$22.7M +526,315 New
GG
190
Gofen & Glossberg
Illinois
$22.7M +$518K +11,982 +2%
JGC
191
J. Goldman & Co
New York
$22.4M +$22.4M +518,200 New
Grantham, Mayo, Van Otterloo & Co (GMO)
192
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.8M +$13.9M +322,771 +178%
SOMRS
193
State of Michigan Retirement System
Michigan
$21.5M -$121K -2,800 -0.6%
SCM
194
Stevens Capital Management
Pennsylvania
$21.3M +$10M +231,994 +89%
FWCM
195
Ferguson Wellman Capital Management
Oregon
$21.2M +$291K +6,733 +1%
Select Equity Group
196
Select Equity Group
New York
$21.1M +$21.1M +489,474 New
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$20.9M +$3.11M +71,921 +17%
PC
198
Packer & Co
Australia
$20.7M – – –
GIBU
199
Gulf International Bank (UK)
United Kingdom
$20.6M -$226K -5,243 -1%
SEI Investments
200
SEI Investments
Pennsylvania
$20.4M -$519K -12,027 -2%
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