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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 %
BAS
576
Brown Advisory Securities
Maryland
$1.64M -$215K -4,982 -12%
AT
577
Argent Trust
Texas
$1.63M -$74.3K -1,724 -4%
CC
578
ClearArc Capital
Ohio
$1.61M -$8.32K -193 -0.5%
FCI
579
Financial Counselors Inc
Kansas
$1.61M +$87.3K +2,027 +6%
MME
580
Meag Munich Ergo
Germany
$1.59M +$837K +19,412 +111%
AC
581
Abbrea Capital
California
$1.58M +$102K +2,350 +7%
SBIA
582
Sheaff Brock Investment Advisors
Indiana
$1.57M -$846K -19,635 -35%
FIM
583
Frontier Investment Management
Texas
$1.57M -$50.8K -1,180 -3%
CAM
584
Carret Asset Management
New York
$1.57M -$23.7K -551 -1%
TCM
585
Twin Capital Management
Pennsylvania
$1.57M +$1.57M +36,321 New
CAM
586
Close Asset Management
United Kingdom
$1.56M +$1.38M +31,986 +758%
BG
587
Bahl & Gaynor
Ohio
$1.55M -$98.9K -2,294 -6%
RMAM
588
Raab & Moskowitz Asset Management
New Jersey
$1.53M -$118K -2,746 -7%
DLA
589
Douglas Lane & Associates
New York
$1.53M -$546K -12,678 -26%
GA
590
Geneva Advisors
Illinois
$1.53M -$361K -8,375 -19%
PMG
591
ProVise Management Group
Florida
$1.53M +$172 +4 +0%
ECM
592
Everence Capital Management
Indiana
$1.52M – – –
RIM
593
Regent Investment Management
Kentucky
$1.51M +$474K +10,994 +46%
TA
594
TRB Advisors
New York
$1.51M – – –
AF
595
Ally Financial
Michigan
$1.51M +$1.51M +35,000 New
NB
596
NBT Bank
New York
$1.51M +$21.7K +504 +1%
HK
597
Horizon Kinetics
New York
$1.5M -$40K -929 -3%
GIM
598
Grassi Investment Management
California
$1.48M -$47.4K -1,099 -3%
AP
599
Advisor Partners
California
$1.48M +$59K +1,370 +4%
CSS
600
Cubist Systematic Strategies
Connecticut
$1.48M +$89.7K +2,083 +6%
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