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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 %
KRS
401
Kentucky Retirement Systems
Kentucky
$4.22M -$611K -14,193 -13%
Mirae Asset Global Investments
402
Mirae Asset Global Investments
South Korea
$4.19M +$1.21M +28,072 +41%
SFFS
403
Stonehage Fleming Financial Services
Jersey
$4.18M +$536K +12,429 +15%
IIC
404
Ironwood Investment Counsel
Arizona
$4.18M +$50.1K +1,163 +1%
AIM
405
Avity Investment Management
Connecticut
$4.15M -$122K -2,835 -3%
CSIC
406
Clifford Swan Investment Counsel
California
$4.12M +$408K +9,476 +11%
NLGIA
407
Nippon Life Global Investors Americas
New York
$4.12M +$4.12M +95,520 New
ECM
408
ETrade Capital Management
Virginia
$4.11M +$64.9K +1,507 +2%
GL
409
GLG LLC
New York
$4.1M -$3.11M -72,229 -43%
UB
410
UMB Bank
Missouri
$4.1M -$1.03M -23,970 -20%
AMI
411
Amica Mutual Insurance
Rhode Island
$4.07M – – –
LSERS
412
Louisiana State Employees Retirement System
Louisiana
$4.04M -$142K -3,300 -3%
TMAM
413
Tokio Marine Asset Management
Japan
$4.04M +$2.67M +61,963 +195%
CTC
414
Central Trust Company
Missouri
$4.01M -$119K -2,767 -3%
CIS
415
Capital International Sarl
California
$3.99M -$491K -11,400 -11%
KFC
416
Klingenstein Fields & Co
New York
$3.98M -$37.7K -875 -0.9%
GCP
417
GSA Capital Partners
United Kingdom
$3.95M +$3.95M +91,729 New
MI
418
Markston International
New York
$3.92M +$86.2K +2,000 +2%
MCIM
419
Meadow Creek Investment Management
Georgia
$3.91M -$2.84M -65,884 -42%
CAN
420
Cetera Advisor Networks
California
$3.89M +$188K +4,362 +5%
FLPIM
421
F.L. Putnam Investment Management
Massachusetts
$3.89M +$223K +5,165 +6%
GT
422
Glenview Trust
Kentucky
$3.87M -$35.4K -822 -0.9%
TCM
423
Tufton Capital Management
Maryland
$3.79M -$16.2K -375 -0.4%
BTS
424
BB&T Securities
Virginia
$3.75M -$2.78M -64,505 -43%
JC
425
Jacobs & Co
California
$3.65M -$111K -2,570 -3%
15 16
17
18 19