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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 %
VIA
451
Virtus Investment Advisers
Connecticut
$3.09M -$48.4K -1,123 -2%
EP
452
Elkfork Partners
Oregon
$3.07M -$2.23M -51,766 -42%
SFS
453
Strategic Financial Services
New York
$3M -$11.6K -270 -0.4%
BBA
454
BLB&B Advisors
Pennsylvania
$2.99M -$65.4K -1,519 -2%
SWM
455
Segment Wealth Management
Texas
$2.99M +$36.8K +854 +1%
OCM
456
Oakwood Capital Management
California
$2.96M +$39K +905 +1%
AOWM
457
Alpha Omega Wealth Management
Virginia
$2.95M -$26.2K -608 -0.9%
CII
458
Capital International Inc
California
$2.95M -$17.2K -400 -0.6%
BSPF
459
British Steel Pension Fund
United Kingdom
$2.92M -$237K -5,512 -8%
AG
460
Advisor Group
Arizona
$2.89M -$132K -3,063 -4%
KCPG
461
Kavar Capital Partners Group
Kansas
$2.87M +$329K +7,640 +13%
FMT
462
First Mercantile Trust
Tennessee
$2.86M -$227K -5,269 -7%
MC
463
Moors & Cabot
Massachusetts
$2.85M -$109K -2,513 -4%
IA
464
IFP Advisors
Florida
$2.85M +$12.9K +299 +0.5%
BCA
465
Benchmark Capital Advisors
New York
$2.85M -$43.1K -1,000 -1%
CDH
466
Charles D. Hyman
$2.85M -$8.62K -200 -0.3%
IIM
467
Intact Investment Management
Quebec, Canada
$2.83M +$1.91M +44,300 +207%
PP
468
Palladium Partners
Virginia
$2.82M -$39K -905 -1%
APFBOT
469
Amica Pension Fund Board of Trustees
Rhode Island
$2.81M – – –
AIP
470
Ameritas Investment Partners
Nebraska
$2.8M -$82.7K -1,919 -3%
GAM
471
Gotham Asset Management
New York
$2.78M +$2.78M +64,524 New
MERSOM
472
Municipal Employees' Retirement System of Michigan
Michigan
$2.77M -$43.1K -1,000 -2%
RC
473
RBF Capital
California
$2.76M – – –
CAM
474
Cypress Asset Management
Texas
$2.75M -$175K -4,060 -6%
CI
475
Cigna Investments
Connecticut
$2.72M +$277K +6,401 +11%
17 18
19
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