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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 %
NIPH
276
NN Investment Partners Holdings
Netherlands
$9.65M -$388K -9,002 -4%
NIMI
277
Natixis Investment Managers International
France
$9.61M +$41.1K +954 +0.4%
ORI
278
Oak Ridge Investments
Illinois
$9.57M +$1.05M +24,421 +12%
BAM
279
Berkshire Asset Management
Pennsylvania
$9.54M -$72.3K -1,679 -0.8%
DnB Asset Management
280
DnB Asset Management
Norway
$9.35M +$1.56M +36,100 +20%
BC
281
Brookfield Corp
Ontario, Canada
$9.34M -$2.61M -60,620 -22%
BNP Paribas Asset Management
282
BNP Paribas Asset Management
France
$9.26M -$23.7M -550,425 -72%
ZIG
283
Zurich Insurance Group
Switzerland
$9.24M +$151K +3,508 +2%
PL
284
Parthenon LLC
Kentucky
$9.16M -$106K -2,450 -1%
MSA
285
Mason Street Advisors
Wisconsin
$9.09M -$13.1K -303 -0.1%
AIA
286
Avalon Investment & Advisory
Texas
$9.06M +$9.06M +210,345 New
IIM
287
Ivory Investment Management
New York
$8.94M +$8.94M +207,456 New
Janus Henderson Group
288
Janus Henderson Group
United Kingdom
$8.69M +$81.9K +1,900 +1%
TH
289
TCTC Holdings
Texas
$8.66M – – –
CI
290
Capital International
California
$8.65M +$237K +5,500 +3%
SDIC
291
South Dakota Investment Council
South Dakota
$8.47M – – –
HPC
292
HM Payson & Co
Maine
$8.35M -$125K -2,906 -1%
WMSA
293
Weiss Multi-Strategy Advisers
New York
$8.29M +$2.58M +59,770 +45%
SF
294
Synovus Financial
Georgia
$8.27M -$862K -20,028 -9%
KLWA
295
Kelly Lawrence W & Associates
California
$8.25M +$160K +3,720 +2%
Baird Financial Group
296
Baird Financial Group
Wisconsin
$8.2M -$3M -69,573 -27%
SC
297
Scotia Capital
Ontario, Canada
$8.17M -$1.66M -38,527 -17%
PCM
298
Palisade Capital Management
New Jersey
$8.15M +$717K +16,653 +10%
SC
299
SouthState Corp
Florida
$8.09M +$754K +17,503 +10%
HNB
300
Huntington National Bank
Ohio
$8.09M +$337K +7,819 +4%
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