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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 %
TA
251
Tiptree Advisors
New York
$12.1M +$892K +20,700 +8%
VanEck Associates
252
VanEck Associates
New York
$12.1M +$943K +21,895 +8%
WB
253
WesBanco Bank
West Virginia
$12M -$611K -14,191 -5%
URS
254
Utah Retirement Systems
Utah
$11.8M +$8.62K +200 +0.1%
DCM
255
Dupont Capital Management
Delaware
$11.8M +$1.52M +35,195 +15%
Skandinaviska Enskilda Banken (SEB)
256
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.7M +$157K +3,650 +1%
PAMP
257
Polar Asset Management Partners
Ontario, Canada
$11.6M +$11.6M +269,300 New
DILIC
258
Dai-ichi Life Insurance Company
Japan
$11.3M +$260K +6,025 +2%
SCM
259
Stevens Capital Management
Pennsylvania
$11.3M +$11.3M +261,563 New
Ninety One (UK)
260
Ninety One (UK)
United Kingdom
$10.9M +$1.16M +26,818 +12%
Envestnet Asset Management
261
Envestnet Asset Management
Illinois
$10.8M -$697K -16,182 -6%
UOC
262
UBS O'Connor
Illinois
$10.8M -$12.9M -300,000 -55%
IC
263
InterOcean Capital
Illinois
$10.6M +$4.93M +114,520 +87%
DekaBank Deutsche Girozentrale
264
DekaBank Deutsche Girozentrale
Germany
$10.6M -$121K -2,767 -1%
JPMPWA
265
J.P. Morgan Private Wealth Advisors
California
$10.4M -$197K -4,579 -2%
MWNA
266
Marshall Wace North America
New York
$10.4M +$10.4M +242,135 New
HCMT
267
Highland Capital Management (Tennessee)
Tennessee
$10.4M +$4.21M +97,840 +68%
1832 Asset Management
268
1832 Asset Management
Ontario, Canada
$10.3M -$27.2M -641,013 -73%
BAPIM
269
British Airways Pensions Investment Management
United Kingdom
$10.2M +$10.2M +237,960 New
1M
270
13D Management
New York
$10.2M -$266K -6,167 -3%
OCA
271
Otter Creek Advisors
Florida
$10.1M +$1.28M +29,652 +14%
XK
272
Xact Kapitalforvaltning
Sweden
$10.1M +$396K +9,195 +4%
Fidelity International
273
Fidelity International
Bermuda
$9.97M -$754K -17,500 -7%
Janney Montgomery Scott
274
Janney Montgomery Scott
Pennsylvania
$9.91M +$516K +11,981 +5%
LIC
275
Lodestar Investment Counsel
Illinois
$9.88M -$96K -2,228 -1%
9 10
11
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