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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 %
BAM
276
Berkshire Asset Management
Pennsylvania
$9.89M +$214K +4,818 +2%
NIMI
277
Natixis Investment Managers International
France
$9.84M +$710K +16,015 +8%
Janney Montgomery Scott
278
Janney Montgomery Scott
Pennsylvania
$9.67M +$1.69M +38,205 +21%
PL
279
Parthenon LLC
Kentucky
$9.54M -$46.5K -1,050 -0.5%
SIMC
280
Stillwater Investment Management (California)
California
$9.54M -$5.19M -117,100 -35%
SF
281
Synovus Financial
Georgia
$9.41M +$201K +4,544 +2%
MSA
282
Mason Street Advisors
Wisconsin
$9.37M +$37.2K +838 +0.4%
ZIG
283
Zurich Insurance Group
Switzerland
$9.35M +$1.23M +27,806 +15%
OCA
284
Otter Creek Advisors
Florida
$9.08M +$1.22M +27,597 +16%
QI
285
QS Investors
New York
$9.05M +$51.8K +1,169 +0.6%
TH
286
TCTC Holdings
Texas
$8.92M -$17K -384 -0.2%
RCM
287
Ratan Capital Management
Florida
$8.87M +$8.87M +200,000 New
Janus Henderson Group
288
Janus Henderson Group
United Kingdom
$8.86M +$765K +17,254 +9%
ORI
289
Oak Ridge Investments
Illinois
$8.77M -$2.56M -57,706 -23%
HPC
290
HM Payson & Co
Maine
$8.72M +$151K +3,413 +2%
SDIC
291
South Dakota Investment Council
South Dakota
$8.72M -$57.6K -1,300 -0.7%
CI
292
Capital International
California
$8.65M +$1.52M +34,390 +21%
B
293
BP
United Kingdom
$8.56M – – –
GHCM
294
Glen Harbor Capital Management
California
$8.43M +$8.43M +190,196 New
Creative Planning
295
Creative Planning
Kansas
$8.34M +$360K +8,116 +5%
KLWA
296
Kelly Lawrence W & Associates
California
$8.33M – – –
ZDA
297
Zweig-DiMenna Associates
New York
$8.32M -$9.97M -224,884 -54%
PAM
298
Panagora Asset Management
Massachusetts
$8.26M -$5.08M -114,603 -38%
CWG
299
C WorldWide Group
Denmark
$8.25M +$4.13M +93,246 +100%
FBB
300
Fulton Breakefield Broenniman
Maryland
$8.12M -$144K -3,246 -2%
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