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Mondelez International
MDLZ

Overview Fund Activity

1,249 hedge funds and large institutions have $52.2B invested in Mondelez International in 2016 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 432 increasing their positions, 491 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,249
Holders Change
+52
Holders Change %
+4.34%
% of All Funds
31.27%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
0.8%
New
137
Increased
432
Reduced
491
Closed
68
Calls
$1.3B
Puts
$1.98B
Net Calls
-$674M
Net Calls Change
-$250M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$356M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$218M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$224M
4
Wells Fargo
Wells Fargo
California
$535M
5
Norges Bank
Norges Bank
Norway
$739M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$562M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.97B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
First Eagle Investment Management
First Eagle Investment Management
New York
$245K
5
TFM
Trian Fund Management
New York
$1.96B
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
251
Covington Capital Management
California
$12.5M +$52.8K +1,107 +0.4%
CIM
252
Calvert Investment Management
Maryland
$12.4M -$236K -5,330 -2%
BC
253
Brookfield Corp
Ontario, Canada
$12.3M – – –
PP
254
Prospector Partners
Connecticut
$12.2M +$3.78M +85,200 +45%
URS
255
Utah Retirement Systems
Utah
$12.1M – – –
Skandinaviska Enskilda Banken (SEB)
256
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.9M -$54.2K -1,223 -0.5%
Envestnet Asset Management
257
Envestnet Asset Management
Illinois
$11.8M +$2.42M +54,512 +26%
TA
258
Tiptree Advisors
New York
$11.5M +$11.5M +260,000 New
Baird Financial Group
259
Baird Financial Group
Wisconsin
$11.5M -$379K -8,553 -3%
VanEck Associates
260
VanEck Associates
New York
$11.5M +$11.5M +258,819 New
Point72 Asset Management
261
Point72 Asset Management
Connecticut
$11.5M +$8.65M +195,100 +307%
DILIC
262
Dai-ichi Life Insurance Company
Japan
$11.4M +$11.4M +256,079 New
BA
263
Bridgewater Associates
Connecticut
$11.1M -$3.2M -72,176 -22%
Fidelity International
264
Fidelity International
Bermuda
$11M -$2.1M -47,470 -16%
PG
265
PEAK6 Group
Illinois
$11M +$5M +112,690 +83%
JPMPWA
266
J.P. Morgan Private Wealth Advisors
California
$10.9M -$112K -2,531 -1%
DekaBank Deutsche Girozentrale
267
DekaBank Deutsche Girozentrale
Germany
$10.9M -$3.57M -79,727 -25%
1M
268
13D Management
New York
$10.7M +$767K +17,310 +8%
DCM
269
Dupont Capital Management
Delaware
$10.6M -$3.6M -81,197 -25%
Two Sigma Investments
270
Two Sigma Investments
New York
$10.6M +$10.6M +238,396 New
NIPH
271
NN Investment Partners Holdings
Netherlands
$10.3M -$1.26M -28,402 -11%
LIC
272
Lodestar Investment Counsel
Illinois
$10.3M -$144K -3,243 -1%
SC
273
Scotia Capital
Ontario, Canada
$10.1M +$534K +12,037 +6%
XK
274
Xact Kapitalforvaltning
Sweden
$9.98M +$342K +7,718 +4%
Ninety One (UK)
275
Ninety One (UK)
United Kingdom
$9.98M +$430K +9,707 +5%
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