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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 %
PAG
676
Pinnacle Advisory Group
Maryland
$1.07M +$372K +8,639 +54%
SI
677
Stephens Inc
Arkansas
$1.06M +$249K +5,792 +31%
LAM
678
Lebenthal Asset Management
New York
$1.04M – – –
RB
679
Rodgers Brothers
Pennsylvania
$1.04M -$8.62K -200 -0.8%
LNWWM
680
Laird Norton Wetherby Wealth Management
California
$1.03M +$67.6K +1,569 +7%
BHB
681
Bank Hapoalim BM
Israel
$1.03M – – –
NSIM
682
North Star Investment Management
Illinois
$997K +$33.9K +787 +4%
FWM
683
Frontier Wealth Management
Missouri
$996K +$176K +4,091 +22%
ADBIC
684
A.D. Beadell Investment Counsel
Wisconsin
$989K -$25.8K -600 -3%
HS
685
HighVista Strategies
Massachusetts
$982K – – –
SI
686
SII Investments
Wisconsin
$974K -$67.2K -1,548 -6%
LPC
687
Loeb Partners Corp
New York
$969K – – –
MRCM
688
M&R Capital Management
New Jersey
$967K -$3.53K -82 -0.4%
HAG
689
HighPoint Advisor Group
Illinois
$967K +$37.4K +861 +4%
BFIM
690
Beese Fulmer Investment Management
Ohio
$962K -$20K -465 -2%
IRF
691
IBM Retirement Fund
New York
$958K -$7.1M -123,614 -88%
CWM
692
Concert Wealth Management
California
$956K -$26.4K -596 -3%
SACTSONJ
693
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$948K – – –
CBN
694
Cadence Bank NA
Texas
$947K +$6.5K +151 +0.7%
ST
695
Spot Trading
Illinois
$944K +$944K +21,924 New
AT
696
Arden Trust
Delaware
$938K -$109K -2,530 -10%
WCM
697
Weik Capital Management
Pennsylvania
$937K – – –
BIM
698
Baldwin Investment Management
Pennsylvania
$927K -$1.08K -25 -0.1%
WIC
699
Woodmont Investment Counsel
Tennessee
$926K – – –
AMIM
700
Aull & Monroe Investment Management
Alabama
$925K -$12.9K -300 -1%
26 27
28
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