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As Mondelez Intl (MDLZ) Stock Price Rose, Pershing Square Capital Management LP Has Trimmed Stake by $22.75 Million; Carlson Capital Management Maintains Stake in Lilly Eli Co (LLY)

Carlson Capital Management increased its stake in Lilly Eli Co (LLY) by 138.75% based on its latest 2017Q3 regulatory filing with the SEC. Carlson Capital Management bought 3,899 shares as the company’s stock declined 3.22% while stock markets rallied. The institutional investor held 6,709 shares of the major pharmaceuticals company at the end of 2017Q3, valued at $574,000, up from 2,810 at the end of the previous reported quarter. Carlson Capital Management who had been investing in Lilly Eli Co for a number of months, seems to be bullish on the $89.52 billion market cap company. The stock decreased 0.38% or $0.33 during the last trading session, reaching $85.49. About 5.83M shares traded or 77.62% up from the average. Eli Lilly and Company (NYSE:LLY) has risen 4.70% since January 21, 2017 and is uptrending. It has underperformed by 12.00% the S&P500.

Bill Ackman decreased its stake in Mondelez Intl Inc (MDLZ) by 3.92% based on its latest 2017Q3 regulatory filing with the SEC. Pershing Square Capital Management Lp sold 568,780 shares as the company’s stock rose 7.60% with the market. The hedge fund run by Bill Ackman held 13.93M shares of the consumer non-durables company at the end of 2017Q3, valued at $566.29M, down from 14.50M at the end of the previous reported quarter. Pershing Square Capital Management Lp who had been investing in Mondelez Intl Inc for a number of months, seems to be less bullish one the $65.96B market cap company. The stock increased 1.05% or $0.46 during the last trading session, reaching $44.14. About 8.89M shares traded or 6.53% up from the average. Mondelez International, Inc. (NASDAQ:MDLZ) has risen 5.69% since January 21, 2017 and is uptrending. It has underperformed by 11.01% the S&P500.

Among 21 analysts covering Mondelez International Inc (NASDAQ:MDLZ), 16 have Buy rating, 1 Sell and 4 Hold. Therefore 76% are positive. Mondelez International Inc had 55 analyst reports since July 31, 2015 according to SRatingsIntel. The firm has “Hold” rating by Stifel Nicolaus given on Monday, October 23. Deutsche Bank maintained the stock with “Buy” rating in Friday, July 31 report. The firm has “Buy” rating by RBC Capital Markets given on Tuesday, October 3. RBC Capital Markets maintained the stock with “Outperform” rating in Thursday, February 4 report. The firm has “Outperform” rating by RBC Capital Markets given on Monday, October 26. The firm has “Buy” rating by Berenberg given on Thursday, January 5. The firm earned “Buy” rating on Wednesday, June 14 by BMO Capital Markets. The stock of Mondelez International, Inc. (NASDAQ:MDLZ) has “Buy” rating given on Thursday, July 6 by RBC Capital Markets. As per Tuesday, July 25, the company rating was upgraded by PiperJaffray. CLSA downgraded Mondelez International, Inc. (NASDAQ:MDLZ) on Thursday, August 6 to “Outperform” rating.

Pershing Square Capital Management Lp, which manages about $15.21B and $5.11B US Long portfolio, upped its stake in Automatic Data Processing In (NASDAQ:ADP) by 7.05M shares to 8.80 million shares, valued at $961.85 million in 2017Q3, according to the filing.

Investors sentiment decreased to 0.84 in Q3 2017. Its down 0.15, from 0.99 in 2017Q2. It worsened, as 78 investors sold MDLZ shares while 422 reduced holdings. 81 funds opened positions while 339 raised stakes. 1.08 billion shares or 2.31% less from 1.11 billion shares in 2017Q2 were reported. Nelson Van Denburg & Campbell Wealth Mgmt Ltd Liability accumulated 28,059 shares. Creative Planning accumulated 184,056 shares or 0.03% of the stock. New York-based Canandaigua Bancorporation Tru has invested 0.21% in Mondelez International, Inc. (NASDAQ:MDLZ). Parsons Cap Ri, a Rhode Island-based fund reported 111,405 shares. First Manhattan, New York-based fund reported 849,891 shares. Winfield Assocs stated it has 4,927 shares or 0.11% of all its holdings. National Planning Corp owns 13,711 shares or 0.11% of their US portfolio. New Mexico Educational Retirement Board invested in 141,076 shares. Vanguard Group reported 99.61M shares. Karpas Strategies Ltd Liability invested 0.13% of its portfolio in Mondelez International, Inc. (NASDAQ:MDLZ). Axa accumulated 0.19% or 1.11M shares. Signaturefd Lc reported 13,855 shares or 0.07% of all its holdings. Zwj Inv Counsel Inc reported 578,940 shares. West Oak Llc invested in 3,349 shares or 0.08% of the stock. Vident Investment Advisory Limited Liability Company accumulated 9,437 shares.

Since August 8, 2017, it had 0 insider purchases, and 2 sales for $559,992 activity. $273,412 worth of Mondelez International, Inc. (NASDAQ:MDLZ) shares were sold by Brusadelli Maurizio.

Analysts await Mondelez International, Inc. (NASDAQ:MDLZ) to report earnings on February, 6. They expect $0.56 EPS, up 19.15% or $0.09 from last year’s $0.47 per share. MDLZ’s profit will be $836.85M for 19.71 P/E if the $0.56 EPS becomes a reality. After $0.57 actual EPS reported by Mondelez International, Inc. for the previous quarter, Wall Street now forecasts -1.75% negative EPS growth.

Since August 31, 2017, it had 0 buys, and 6 selling transactions for $83.39 million activity. 12,500 Eli Lilly and Company (NYSE:LLY) shares with value of $1.08M were sold by Simmons Jeffrey N.

Investors sentiment decreased to 0.89 in 2017 Q3. Its down 0.01, from 0.9 in 2017Q2. It fall, as 66 investors sold LLY shares while 386 reduced holdings. 79 funds opened positions while 325 raised stakes. 827.83 million shares or 0.59% more from 823.00 million shares in 2017Q2 were reported. Moreover, Stephens Incorporated Ar has 0.13% invested in Eli Lilly and Company (NYSE:LLY) for 42,992 shares. Mirador Capital Prtn LP reported 0.63% stake. Tennessee-based Patten & Patten Tn has invested 0.07% in Eli Lilly and Company (NYSE:LLY). Mirae Asset Com reported 100,877 shares. Creative Planning has 558,369 shares for 0.22% of their portfolio. Stadion Money Management stated it has 22,598 shares or 0.06% of all its holdings. Stearns Fincl Gp has 2,959 shares for 0.06% of their portfolio. Partnervest Advisory Service Ltd Com reported 0.28% stake. Mitchell Mcleod Pugh And Williams invested 0.7% of its portfolio in Eli Lilly and Company (NYSE:LLY). Fayez Sarofim Co holds 0.01% or 16,387 shares in its portfolio. Estabrook Capital owns 16,675 shares. Mutual Of America Capital Mngmt Limited Liability Corporation holds 118,706 shares. American Natl Registered Investment Advisor accumulated 18,791 shares or 0.81% of the stock. Jpmorgan Chase And holds 20.61M shares or 0.39% of its portfolio. Connors Investor Services Incorporated reported 60,103 shares.

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