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Mondelez International
MDLZ

Overview Fund Activity

1,249 hedge funds and large institutions have $52.2B invested in Mondelez International in 2016 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 432 increasing their positions, 491 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,249
Holders Change
+52
Holders Change %
+4.34%
% of All Funds
31.27%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
0.8%
New
137
Increased
432
Reduced
491
Closed
68
Calls
$1.3B
Puts
$1.98B
Net Calls
-$674M
Net Calls Change
-$250M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$219M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$215M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$193M
4
Wells Fargo
Wells Fargo
California
+$151M
5
Norges Bank
Norges Bank
Norway
+$150M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$284M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$236M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$187M
4
First Eagle Investment Management
First Eagle Investment Management
New York
-$184M
5
TFM
Trian Fund Management
New York
-$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
501
D.A. Davidson & Co
Montana
$2.4M +$175K +3,957 +8%
PGC
502
Pacific Grove Capital
California
$2.31M +$2.31M +52,000 New
GLRA
503
Gerald L. Ray & Associates
Texas
$2.3M – – –
LIA
504
LS Investment Advisors
Michigan
$2.26M +$952K +21,475 +73%
RBC
505
Ronald Blue & Co
Georgia
$2.24M -$164K -3,709 -7%
SFPIA
506
Stevens First Principles Investment Advisors
California
$2.24M -$21.5K -485 -1%
KRSITF
507
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.22M -$14.9K -336 -0.7%
FTIOP
508
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.19M -$160K -3,612 -7%
IAA
509
Ironsides Asset Advisors
North Carolina
$2.19M – – –
OMCS
510
Old Mutual Customised Solutions
South Africa
$2.19M +$678K +15,300 +45%
AMCA
511
Arthur M. Cohen & Associates
Illinois
$2.18M +$2.18M +49,111 New
HFS
512
Haverford Financial Services
Pennsylvania
$2.15M -$23.2K -523 -1%
MSFP
513
Mark Sheptoff Financial Planning
Connecticut
$2.15M -$152K -3,427 -7%
DLA
514
Douglas Lane & Associates
New York
$2.14M -$703K -15,866 -25%
BIMC
515
Benson Investment Management Company
Virginia
$2.13M +$2.13M +47,995 New
MYAM
516
Meiji Yasuda Asset Management
Japan
$2.11M +$102K +2,305 +5%
CI
517
Conning Inc
Connecticut
$2.1M -$9.31K -210 -0.4%
WC
518
Whitnell & Co
Illinois
$2.1M -$47.6K -1,074 -2%
PAG
519
Private Advisor Group
New Jersey
$2.1M +$287K +6,379 +16%
IAA
520
Independent Advisor Alliance
North Carolina
$2.09M +$2.09M +46,306 New
Pacer Advisors
521
Pacer Advisors
Pennsylvania
$2.08M -$82.7K -1,865 -4%
FHAM
522
Folger Hill Asset Management
New York
$2.08M -$1.99M -45,000 -49%
JIC
523
Johnson Investment Counsel
Ohio
$2.08M +$105K +2,371 +5%
AAM
524
AR Asset Management
California
$2.04M – – –
NSEDCP
525
NJ State Employees Deferred Compensation Plan
New Jersey
$2.04M – – –
19 20
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