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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 %
MYAM
526
Meiji Yasuda Asset Management
Japan
$1.99M -$60.3K -1,400 -3%
CI
527
Conning Inc
Connecticut
$1.99M -$58.1K -1,350 -3%
AIS
528
American Investment Services
Massachusetts
$1.99M +$42.7K +992 +2%
AAM
529
AR Asset Management
California
$1.98M – – –
NSEDCP
530
NJ State Employees Deferred Compensation Plan
New Jersey
$1.98M – – –
AMCA
531
Arthur M. Cohen & Associates
Illinois
$1.98M -$137K -3,173 -6%
Rafferty Asset Management
532
Rafferty Asset Management
New York
$1.97M +$226K +5,257 +13%
SEC
533
Seven Eight Capital
New York
$1.97M +$586K +13,600 +42%
AIA
534
AGF Investments America
Ontario, Canada
$1.97M +$34.2K +795 +2%
LCOV
535
London Company of Virginia
Virginia
$1.96M – – –
JIC
536
Johnson Investment Counsel
Ohio
$1.96M -$62.5K -1,452 -3%
DAM
537
Doheny Asset Management
California
$1.96M -$16.2K -375 -0.8%
ACM
538
Axel Capital Management
New York
$1.94M – – –
LSCM
539
LaSalle Street Capital Management
Illinois
$1.92M – – –
PC
540
Pecaut & Co
Iowa
$1.92M -$504K -11,700 -21%
GLRA
541
Gerald L. Ray & Associates
Texas
$1.91M -$327K -7,595 -15%
IAA
542
Independent Advisor Alliance
North Carolina
$1.91M -$130K -2,948 -6%
WCM
543
Wallace Capital Management
Texas
$1.91M -$12.6K -293 -0.7%
OPCM
544
Osborne Partners Capital Management
California
$1.91M – – –
HCA
545
Horan Capital Advisors
Ohio
$1.89M +$20.7K +480 +1%
Nuveen Asset Management
546
Nuveen Asset Management
Illinois
$1.88M -$11.9M -275,394 -86%
FAAS
547
First Allied Advisory Services
California
$1.87M +$121K +2,788 +7%
MA
548
Montag & Associates
Georgia
$1.87M -$8.62K -200 -0.5%
Daiwa Securities Group
549
Daiwa Securities Group
Japan
$1.87M -$5.11M -118,670 -73%
NSAM
550
North Star Asset Management
Wisconsin
$1.86M – – –
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