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Mondelez International
MDLZ

Overview Fund Activity

1,264 hedge funds and large institutions have $50.4B invested in Mondelez International in 2017 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 427 increasing their positions, 523 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,264
Holders Change
+15
Holders Change %
+1.2%
% of All Funds
31.51%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.72%
New
100
Increased
427
Reduced
523
Closed
71
Calls
$1.34B
Puts
$1.62B
Net Calls
-$275M
Net Calls Change
+$399M

Top Buyers

1
BlackRock
BlackRock
New York
+$3.75B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$278M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$208M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$199M
5
Millennium Management
Millennium Management
New York
+$140M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$852M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$543M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$192M
4
PSCM
Pershing Square Capital Management
New York
-$129M
5
Wells Fargo
Wells Fargo
California
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
226
ExxonMobil Investment Management
Texas
$14.6M -$796K -18,473 -5%
JG
227
Jefferies Group
New York
$14.6M +$8.39M +194,664 +136%
Mitsubishi UFJ Asset Management
228
Mitsubishi UFJ Asset Management
Japan
$14.5M +$327K +7,585 +2%
DZ Bank
229
DZ Bank
Germany
$14.4M -$706K -16,391 -5%
LDB
230
Lee, Danner & Bass
Tennessee
$14.3M +$369K +8,555 +3%
TCT
231
TIAA CREF Trust
Missouri
$14.1M -$1.03M -23,977 -7%
Nordea Investment Management
232
Nordea Investment Management
Sweden
$13.9M -$8.98M -208,543 -39%
PP
233
Prospector Partners
Connecticut
$13.9M +$2.03M +47,201 +17%
WT
234
Whittier Trust
California
$13.7M -$2.41M -55,983 -15%
PIA
235
Piedmont Investment Advisors
North Carolina
$13.7M +$116K +2,692 +0.9%
IG
236
ING Group
Netherlands
$13.6M -$1.43M -33,151 -9%
SCM
237
Suvretta Capital Management
New York
$13.5M +$13.5M +312,740 New
GH
238
GAM Holding
Switzerland
$13.4M -$2.89M -67,008 -18%
NMIMC
239
Northwestern Mutual Investment Management Company
Wisconsin
$13.3M +$5.65M +131,251 +74%
TAM
240
Taurus Asset Management
New York
$12.9M -$1.54M -35,800 -11%
RJFSA
241
Raymond James Financial Services Advisors
Florida
$12.8M +$422K +9,791 +3%
PA
242
Pinnacle Associates
New York
$12.7M -$669K -15,526 -5%
CCMH
243
Cornerstone Capital Management Holdings
New York
$12.7M -$344K -7,995 -3%
RG
244
Rathbones Group
United Kingdom
$12.7M -$142K -3,307 -1%
RC
245
RBO & Co
California
$12.5M -$28.6K -663 -0.2%
FAF
246
Fjarde Ap-fonden
Sweden
$12.5M -$1.18M -27,380 -9%
ABTD
247
Arvest Bank Trust Division
Oklahoma
$12.4M -$308K -7,161 -2%
ERSOT
248
Employees Retirement System of Texas
Texas
$12.2M – – –
CCM
249
Covington Capital Management
California
$12.2M -$934 -20 -0%
CAM
250
Capstone Asset Management
Texas
$12.1M -$722K -16,750 -6%
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