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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 %
AAM
201
Aberdeen Asset Management
United Kingdom
$20.1M +$2.03M +46,992 +11%
LCP
202
LGT Capital Partners
Switzerland
$19.7M +$3.22M +74,578 +20%
SDIC
203
South Dakota Investment Council
South Dakota
$19.6M +$11.1M +256,250 +130%
M&T Bank
204
M&T Bank
New York
$19.4M -$1.18M -27,361 -6%
SW
205
SVB Wealth
Massachusetts
$19.4M -$766K -17,742 -4%
MHC
206
Meyer Handelman Company
New York
$19.4M +$216K +4,996 +1%
FFA
207
First Foundation Advisors
California
$19.3M +$651K +15,075 +3%
ABC
208
Associated Banc-Corp
Wisconsin
$19.1M -$437K -10,126 -2%
JG
209
Jefferies Group
New York
$18.8M +$4.19M +97,125 +29%
CCP
210
Clarkston Capital Partners
Michigan
$18.6M -$1.43M -33,215 -7%
TPSF
211
Texas Permanent School Fund
Texas
$18.4M -$853K -19,739 -4%
Bank of Nova Scotia
212
Bank of Nova Scotia
Ontario, Canada
$18.1M -$24.8M -574,061 -58%
State of Tennessee, Department of Treasury
213
State of Tennessee, Department of Treasury
Tennessee
$17.9M -$29.5M -681,918 -62%
CC
214
Cannell & Co
New York
$17.8M -$31.4M -727,541 -64%
Two Sigma Advisers
215
Two Sigma Advisers
New York
$17.4M -$375K -8,678 -2%
Brown Advisory
216
Brown Advisory
Maryland
$17.2M -$1.31M -30,225 -7%
KCM
217
Kornitzer Capital Management
Kansas
$16.9M +$224K +5,196 +1%
CA
218
Commerzbank Aktiengesellschaft
Germany
$16.8M -$2.09M -48,300 -11%
NM
219
Nokota Management
New York
$16.8M – – –
ERSOT
220
Employees Retirement System of Texas
Texas
$16.6M +$4.32M +100,000 +35%
NAM
221
North American Management
Massachusetts
$16.3M -$700K -16,206 -4%
ASRS
222
Arizona State Retirement System
Arizona
$16.3M -$69.1K -1,600 -0.4%
UCFA
223
United Capital Financial Advisors
Texas
$16M -$278K -6,446 -2%
1832 Asset Management
224
1832 Asset Management
Ontario, Canada
$16M +$5.54M +128,634 +53%
SFM
225
Stack Financial Management
Montana
$16M -$7.95K -184 -0%
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