GO
MDLZMONDELEZ INTL INC
$40.05 -0.14 (0.35%)
(2017-09-22, Close)
Last Close vs 17Q2 Hi/Lo
$43.05
$47.12
2017-04-03
2017-06-02
visibility
MDLZ is 7% below the price range in which top hedge funds traded.
Sign in or subscribe to learn more.
 Summary
Popularity Ranking
98
HedgeMind Sentiment
Neutral
Hedge Fund Ownership Q/Q
Institutional Ownership Q/Q
PUT/CALL Ratio
0.40
SEC 13F Filing Period
2017-06-30
Latest 13D/G Filings (since 2017-06-30)
0
Hedge Fund Trading Activities
New
16%
Increased
41%
Unchanged
11%
Decreased
23%
Sold Out
9%
Notable Investors
William Ackman
PERSHING SQUARE CAPITAL MANAGEMENT LP
# of Shares: 14,496,225
Fund Size: $6.01 billions
Nelson Peltz
TRIAN FUND MANAGEMENT LP
# of Shares: 42,504,623
Fund Size: $13.27 billions
HMTo access timely content on MDLZ, 
You may explore free content below 
as of 2017-03-31
 HedgeMind Indicators
373147315928293727283339195353222342233146222430364133575638MDLZ$28.58$32.25$35.92$39.60$43.27$46.94
13Q3Q414Q1Q2Q3Q415Q1Q2Q3Q416Q1Q2Q3Q417Q1
 HedgeMind Sentiment   Stock Price
01.8%3.6%5.4%7.2%9%MDLZ$28.58$32.25$35.92$39.60$43.27$46.94
13Q3Q414Q1Q2Q3Q415Q1Q2Q3Q416Q1Q2Q3Q417Q1
 % of Fundamental HF Owning MDLZ   Stock Price
030M60M90M120M150MMDLZ$28.58$32.25$35.92$39.60$43.27$46.94
13Q3Q414Q1Q2Q3Q415Q1Q2Q3Q416Q1Q2Q3Q417Q1
 Shares Held by Fundamental HF   Stock Price
 MDLZ - Hedge Fund Stock Holders
All HedgeMind Hedge Funds
Fundamental Hedge Funds
High-Conviction Holders
sort
Sort by
Fund Manager(holding history)📊
COMPANY NAME
# of SharesShares Change
Portfolio WeightChange Rate
Nelson Peltz📊
TRIAN FUND MANAGEMENT LP
44,232,073 SH+119 SH
14.29%< 0.01% sold
William Ackman📊
PERSHING SQUARE CAPITAL MANAGEMENT LP
19,942,225 SH-3,000,000 SH
14.41%-13.08% sold
Lei Zhang📊
HILLHOUSE CAPITAL MANAGEMENT LTD
8,851,996 SH-47,100 SH
7.4%-0.53% sold
Phill Gross📊
ADAGE CAPITAL PARTNERS GP LLC
2,869,330 SH-1,011,600 SH
0.31%-26.07% sold
Clint Carlson📊
CARLSON CAPITAL LP
1,632,448 SH-342,365 SH
0.89%-17.34% sold
Brett Barakett📊
TREMBLANT CAPITAL
1,426,379 SH+179,436 SH
4.28%12.58% new
George Soros📊
SOROS FUND MANAGEMENT LLC
1,238,031 SH+778,000 SH
1.08%62.84% new
James Crichton📊
HITCHWOOD CAPITAL MANAGEMENT LP
1,200,000 SH-1,200,000 SH
1.84%-100% sold
Andrew Immerman📊
PALESTRA CAPITAL MANAGEMENT LLC
1,040,000 SH-1,040,000 SH
2.59%-100% sold
Warren Buffett📊
BERKSHIRE HATHAWAY INC
578,000 SH0 SH
0.02%(unchanged)
James Dinan📊
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS LLC
459,362 SH-459,362 SH
0.67%-100% sold
Nehal Chopra📊
RATAN CAPITAL MANAGEMENT LP
400,000 SH-400,000 SH
5.5%-100% sold
Matthew Knauer📊
NOKOTA MANAGEMENT LP
389,800 SH+389,800 SH
0.39%100% new
Aaron Cowen📊
SUVRETTA CAPITAL MANAGEMENT LLC
312,740 SH+312,740 SH
0.42%100% new
Curtis Macnguyen📊
IVORY INVESTMENT MANAGEMENT
207,456 SH+207,456 SH
0.32%100% new
Jeremy Grantham📊
GRANTHAM MAYO VAN OTTERLOO & CO LLC
181,038 SH+181,038 SH
0.04%100% new
Malcolm Fairbairn📊
ASCEND CAPITAL LLC
165,238 SH-165,238 SH
0.18%-100% sold
Craig Effron📊
SCOGGIN LLC
125,000 SH+125,000 SH
0.9%100% new
Larry Foley📊
BRONSON POINT MANAGEMENT LLC
115,000 SH+75,000 SH
1.4%65.22% new
Joseph DiMenna📊
ZWEIG-DIMENNA ASSOCIATES LLC
109,500 SH-78,273 SH
0.43%-41.68% sold
Robert Jaffe📊
FORCE CAPITAL MANAGEMENT LLC
80,546 SH-13,060 SH
3.72%-13.95% sold
Anna Nikolayevsky📊
AXEL CAPITAL MANAGEMENT LLC
45,000 SH0 SH
1.41%(unchanged)
Scott Wallace📊
WALLACE CAPITAL MANAGEMENT INC
44,283 SH-293 SH
0.33%-0.66% sold
Mark Kingdon📊
KINGDON CAPITAL MANAGEMENT
14,951 SH-14,951 SH
0.03%-100% sold
Richard Chilton📊
CHILTON INVESTMENT CO LLC
9,466 SH-250 SH
0.02%-2.57% sold
 MDLZ - Hedge Fund Option Holders
sort
Sort by
Fund ManagerCALL/PUT
COMPANY NAME
# of SharesShares Change
Portfolio WeightChange Rate
Kenneth GriffinCALL
CITADEL ADVISORS LLC
907,400 SH-151,900 SH
0.04%14.34% sold
Curtis MacnguyenCALL
IVORY INVESTMENT MANAGEMENT
705,100 SH+705,100 SH
1.07%100% new
Aaron CowenCALL
SUVRETTA CAPITAL MANAGEMENT LLC
582,000 SH+582,000 SH
0.78%100% new
Israel EnglanderCALL
MILLENNIUM MANAGEMENT LLC
500,000 SH+500,000 SH
0.03%100% new
Neil ChrissCALL
HUTCHIN HILL CAPITAL LP
300,000 SH-350,000 SH
0.35%53.85% sold
Mark KingdonCALL
KINGDON CAPITAL MANAGEMENT
300,000 SH-350,000 SH
0.71%53.85% sold
Sander GerberCALL
HUDSON BAY CAPITAL MANAGEMENT LP
236,500 SH+236,500 SH
0.14%100% new
Sol KuminCALL
FOLGER HILL ASSET MANAGEMENT LP
200,000 SH-200,000 SH
0.8%100% sold
Malcolm FairbairnCALL
ASCEND CAPITAL LLC
193,800 SH-193,800 SH
0.22%100% sold
Glenn DubinCALL
HIGHBRIDGE CAPITAL MANAGEMENT LLC
160,000 SH+160,000 SH
0.1%100% new
David ShawCALL
D E SHAW & CO INC
152,900 SH+3,300 SH
0.01%2.16% new
Bart BaumCALL
IONIC CAPITAL MANAGEMENT LLC
125,300 SH+125,300 SH
0.33%100% new
Dmitry BalyasnyCALL
BALYASNY ASSET MANAGEMENT LLC
109,600 SH-109,600 SH
0.03%100% sold
Bruce KovnerCALL
CAXTON ASSOCIATES LP
100,000 SH+100,000 SH
0.02%100% new
Nick NiellCALL
ARROWGRASS CAPITAL PARTNERS (US) LP
1,454 SH-1,454 SH
0.07%100% sold
Kenneth GriffinPUT
CITADEL ADVISORS LLC
953,000 SH-305,000 SH
0.04%24.24% sold
Sander GerberPUT
HUDSON BAY CAPITAL MANAGEMENT LP
452,600 SH+326,000 SH
0.26%72.03% new
Jeremy GranthamPUT
GRANTHAM MAYO VAN OTTERLOO & CO LLC
410,000 SH+410,000 SH
0.1%100% new
David ShawPUT
D E SHAW & CO INC
26,700 SH-229,100 SH
< 0.01%89.56% sold
Israel EnglanderPUT
MILLENNIUM MANAGEMENT LLC
25,000 SH-25,000 SH
< 0.01%100% sold
Nick NiellPUT
ARROWGRASS CAPITAL PARTNERS (US) LP
330 SH-1,172 SH
0.01%78.03% sold