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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 %
PC
201
Packer & Co
Australia
$20.5M +$8.77M +204,998 +75%
FFA
202
First Foundation Advisors
California
$20.4M +$530K +12,394 +3%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$20.4M -$11.6K -270 -0.1%
ABC
204
Associated Banc-Corp
Wisconsin
$20.1M +$777K +18,143 +4%
MIM
205
MetLife Investment Management
New Jersey
$19.8M +$19.8M +462,376 New
FWCM
206
Ferguson Wellman Capital Management
Oregon
$19.7M -$798K -18,652 -4%
CCP
207
Clarkston Capital Partners
Michigan
$19.5M +$1.17M +27,319 +6%
SOMRS
208
State of Michigan Retirement System
Michigan
$18.7M -$830K -19,400 -4%
ASRS
209
Arizona State Retirement System
Arizona
$18.7M +$430K +10,044 +2%
WI
210
Wafra Inc
New York
$18.4M +$18.4M +430,571 New
CC
211
Carlson Capital
Texas
$18.2M -$8.99M -210,049 -33%
M&T Bank
212
M&T Bank
New York
$17.8M -$959K -22,416 -5%
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$17.7M -$16.5M -385,089 -48%
DKCM
214
Davidson Kempner Capital Management
New York
$17.7M +$17.7M +412,500 New
BAPIM
215
British Airways Pensions Investment Management
United Kingdom
$17.6M -$4.82M -112,529 -21%
FAF
216
Fjarde Ap-fonden
Sweden
$17.6M +$2.88M +67,387 +20%
TPSF
217
Texas Permanent School Fund
Texas
$17.5M -$422K -9,859 -2%
SW
218
SVB Wealth
Massachusetts
$17.4M -$1.29M -30,252 -7%
KCM
219
Kingdon Capital Management
New York
$17.3M +$17.3M +403,630 New
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$16.9M -$150K -3,498 -0.9%
UCFA
221
United Capital Financial Advisors
Texas
$16.3M +$260K +6,041 +2%
NAM
222
North American Management
Massachusetts
$16.1M -$35.5K -830 -0.2%
CC
223
Cannell & Co
New York
$16.1M +$1.33M +31,087 +9%
CS
224
Candriam SCA
Luxembourg
$16.1M +$8.41M +196,383 +109%
SFM
225
Stack Financial Management
Montana
$16M -$118K -2,762 -0.7%
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