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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 %
CBT
201
Capital Bank & Trust
California
$21.4M -$37.3K -918 -0.2%
BAPIM
202
British Airways Pensions Investment Management
United Kingdom
$21.3M -$1.92M -47,356 -8%
HighTower Advisors
203
HighTower Advisors
Illinois
$20.8M -$634K -15,599 -3%
SB
204
Suntrust Banks
Georgia
$20.8M -$2.65M -65,066 -11%
CA
205
Claar Advisors
New York
$20.3M +$20.3M +499,999 New
FWCM
206
Ferguson Wellman Capital Management
Oregon
$19.5M -$407K -10,015 -2%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$19.4M – – –
IIM
208
Ivory Investment Management
New York
$19.3M -$12.9M -317,268 -40%
Parallax Volatility Advisers
209
Parallax Volatility Advisers
California
$19M -$128M -3,142,505 -87%
FFA
210
First Foundation Advisors
California
$18.9M +$694K +17,059 +4%
SOMRS
211
State of Michigan Retirement System
Michigan
$18.6M -$1.68M -41,200 -8%
SC
212
Stralem & Co
New York
$18.4M -$4.71M -115,900 -20%
ABC
213
Associated Banc-Corp
Wisconsin
$18.4M +$367K +9,015 +2%
M&T Bank
214
M&T Bank
New York
$17.8M -$494K -12,148 -3%
SW
215
SVB Wealth
Massachusetts
$17.8M -$507K -12,471 -3%
CCP
216
Clarkston Capital Partners
Michigan
$17.4M -$94.3K -2,320 -0.5%
ASRS
217
Arizona State Retirement System
Arizona
$17.3M +$2.03M +49,841 +13%
IP
218
Interval Partners
New York
$17.1M +$7.56M +185,912 +79%
TPSF
219
Texas Permanent School Fund
Texas
$17M -$345K -8,497 -2%
Wolverine Trading
220
Wolverine Trading
Illinois
$16.8M +$7.3M +179,500 +77%
State of Tennessee, Department of Treasury
221
State of Tennessee, Department of Treasury
Tennessee
$16.7M -$199K -4,901 -1%
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$16.2M -$3.48M -85,572 -18%
PL
223
Perpetual Ltd
Australia
$15.8M +$10.4M +251,838 +196%
ERSOT
224
Employees Retirement System of Texas
Texas
$15.6M – – –
NAM
225
North American Management
Massachusetts
$15.4M +$44K +1,083 +0.3%
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