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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 %
SL
176
Summitry LLC
California
$28M +$251K +5,853 +0.9%
PWLP
177
Prio Wealth Limited Partnership
Massachusetts
$27.8M +$300K +7,019 +1%
CGT
178
Capital Guardian Trust
California
$27.3M +$1.75M +40,839 +7%
Comerica Bank
179
Comerica Bank
Texas
$26.3M -$242K -5,429 -0.9%
ACI
180
AMP Capital Investors
Australia
$26.2M -$5.68M -132,813 -18%
PL
181
Perpetual Ltd
Australia
$25.8M +$9.51M +222,500 +59%
AIG
182
American International Group
New York
$25.7M +$1.26M +29,415 +5%
SCM
183
Stevens Capital Management
Pennsylvania
$25.4M -$6.07M -141,754 -19%
LCP
184
LGT Capital Partners
Switzerland
$25M +$755K +17,647 +3%
Berkshire Hathaway
185
Berkshire Hathaway
Nebraska
$24.7M – – –
ZIC
186
ZWJ Investment Counsel
Georgia
$24.7M -$104K -2,424 -0.4%
N
187
Natixis
France
$24.6M -$31.4M -734,080 -56%
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$24.5M -$2.39M -55,950 -9%
SDIC
189
South Dakota Investment Council
South Dakota
$24.4M -$4.01M -93,770 -14%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$23.5M -$248K -5,801 -1%
SB
191
Suntrust Banks
Georgia
$23.4M +$1.54M +35,939 +7%
A
192
AustralianSuper
Australia
$23.1M – – –
GG
193
Gofen & Glossberg
Illinois
$22.9M +$276K +6,448 +1%
CA
194
Commerzbank Aktiengesellschaft
Germany
$22.2M -$4.48M -104,786 -17%
HighTower Advisors
195
HighTower Advisors
Illinois
$22.2M +$325K +7,603 +1%
SEI Investments
196
SEI Investments
Pennsylvania
$22.1M -$11.8M -274,872 -35%
CA
197
Claar Advisors
New York
$21M -$428K -9,999 -2%
AIM
198
Artemis Investment Management
United Kingdom
$20.8M +$15.7M +365,800 +305%
CBT
199
Capital Bank & Trust
California
$20.7M -$1.77M -41,257 -8%
SC
200
Stralem & Co
New York
$20.6M +$1.23M +28,710 +6%
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