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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 %
MOACM
301
Mutual of America Capital Management
New York
$8.05M +$195K +4,526 +2%
Creative Planning
302
Creative Planning
Kansas
$8.02M -$86.1K -1,999 -1%
BC
303
Brinker Capital
Pennsylvania
$7.99M +$2.07M +47,947 +35%
Balyasny Asset Management
304
Balyasny Asset Management
Illinois
$7.99M +$2.6M +60,376 +48%
FBB
305
Fulton Breakefield Broenniman
Maryland
$7.89M -$1.12K -26 -0%
CIBC Asset Management
306
CIBC Asset Management
Ontario, Canada
$7.89M +$103K +2,394 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
307
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.8M +$7.8M +181,038 New
BPB
308
Badgley, Phelps & Bell
Washington
$7.72M +$131K +3,052 +2%
NB
309
Norinchukin Bank
Japan
$7.64M +$229K +5,308 +3%
B
310
BP
United Kingdom
$7.63M -$689K -16,000 -8%
AIM
311
Achmea Investment Management
Netherlands
$7.45M +$7.45M +172,934 New
CBOA
312
Commonwealth Bank of Australia
Australia
$7.44M +$610K +14,156 +9%
Natixis Advisors
313
Natixis Advisors
Massachusetts
$7.41M +$231K +5,357 +3%
BFA
314
Beaumont Financial Advisors
Massachusetts
$7.33M +$106K +2,467 +1%
PP
315
Paloma Partners
Connecticut
$7.33M +$6.42M +149,121 +714%
WTC
316
WhitTier Trust Company
Nevada
$7.23M -$536K -12,447 -7%
MCM
317
MAI Capital Management
Ohio
$7.23M -$102K -2,364 -1%
Simplex Trading
318
Simplex Trading
Illinois
$7.03M -$504K -11,699 -7%
OPERF
319
Oregon Public Employees Retirement Fund
Oregon
$7M – – –
WAM
320
World Asset Management
Michigan
$6.86M +$532K +12,351 +8%
NIM
321
Northeast Investment Management
Massachusetts
$6.84M +$170K +3,949 +3%
HFS
322
HL Financial Services
Kentucky
$6.81M -$237K -5,512 -3%
FIB
323
First Interstate Bank
Montana
$6.7M -$544K -12,621 -8%
Truist Financial
324
Truist Financial
North Carolina
$6.69M -$81.1K -1,882 -1%
NMERB
325
New Mexico Educational Retirement Board
New Mexico
$6.67M -$495K -11,500 -7%
11 12
13
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