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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 %
WHG
426
Westwood Holdings Group
Texas
$3.57M -$614K -14,252 -15%
BCM
427
BTC Capital Management
Iowa
$3.57M +$26.2K +608 +0.7%
B
428
Barings
North Carolina
$3.53M +$989K +22,946 +39%
WSC
429
Wellington Shields & Co
New York
$3.52M – – –
Twin Tree Management
430
Twin Tree Management
Texas
$3.51M +$2.28M +53,030 +186%
BTW
431
Boston Trust Walden
Massachusetts
$3.51M +$19.2K +446 +0.6%
LMGAM
432
Liberty Mutual Group Asset Management
Massachusetts
$3.5M -$1.31M -30,454 -27%
UAS
433
United Asset Strategies
New York
$3.48M +$3.48M +80,709 New
FCM
434
Force Capital Management
New York
$3.47M -$563K -13,060 -14%
CANC
435
Culbertson A N & Co
Virginia
$3.43M +$95.4K +2,215 +3%
V
436
Veritable
Delaware
$3.42M -$61.2K -1,421 -2%
SM
437
SLS Management
New York
$3.42M +$3.42M +79,395 New
PGIM
438
Pacific Global Investment Management
California
$3.4M -$26.2K -608 -0.8%
ICOA
439
Investment Centers of America
North Dakota
$3.32M +$44.5K +1,034 +1%
CFB
440
Cullen/Frost Bankers
Texas
$3.3M +$317K +7,362 +11%
FBT
441
First Bankers Trust
Kentucky
$3.28M +$173K +4,009 +6%
LPL Financial
442
LPL Financial
California
$3.26M -$438K -10,184 -12%
AC
443
Addison Capital
Pennsylvania
$3.23M -$4.31K -100 -0.1%
CIBC Private Wealth Group
444
CIBC Private Wealth Group
Georgia
$3.23M -$362K -8,398 -10%
BAM
445
Boyar Asset Management
New York
$3.19M +$567K +13,164 +22%
AP
446
Appleton Partners
Massachusetts
$3.14M -$154K -3,565 -5%
KTA
447
Keeley-Teton Advisors
Illinois
$3.11M +$3.11M +72,291 New
JFGIW
448
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.11M +$18.7K +435 +0.6%
NAMP
449
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.1M – – –
Northwestern Mutual Wealth Management
450
Northwestern Mutual Wealth Management
Wisconsin
$3.09M -$228K -5,305 -7%
16 17
18
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