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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 %
IB
701
Intrust Bank
Kansas
$892K +$17.6K +397 +2%
CIA
702
Capital Investment Advisors
Georgia
$891K +$3.9K +88 +0.4%
WFI
703
West Family Investments
California
$887K – – –
Assenagon Asset Management
704
Assenagon Asset Management
Luxembourg
$887K +$887K +20,000 New
Acadian Asset Management
705
Acadian Asset Management
Massachusetts
$880K -$43K -970 -5%
BC
706
Bartlett & Co
Ohio
$877K – – –
APP
707
Avantax Planning Partners
Iowa
$873K +$873K +19,698 New
II
708
IFM Investors
Australia
$872K +$872K +19,667 New
GP
709
Girard Partners
Pennsylvania
$870K +$870K +19,625 New
CA
710
Cortland Associates
Missouri
$869K -$1.86K -42 -0.2%
HHC
711
Hutchin Hill Capital
New York
$864K +$864K +19,500 New
UBG
712
United Bank (Georgia)
Georgia
$863K +$863K +19,477 New
ANI
713
American National Insurance
Texas
$861K – – –
AIM
714
Aspen Investment Management
Michigan
$858K -$3.77K -85 -0.4%
DA
715
Dillon & Associates
Michigan
$854K -$6.6K -150 -0.8%
TAM
716
Tocqueville Asset Management
New York
$852K -$75.3K -1,700 -8%
DPIM
717
Duff & Phelps Investment Management
Illinois
$851K -$27.5K -620 -3%
CIC
718
Carnegie Investment Counsel
Ohio
$848K +$17.8K +395 +2%
FWM
719
Frontier Wealth Management
Missouri
$843K +$399 +9 +0%
SI
720
Stephens Inc
Arkansas
$839K -$72.4K -1,633 -8%
TYCC
721
Texas Yale Capital Corp
Florida
$837K – – –
RCM
722
Radnor Capital Management
Pennsylvania
$837K +$837K +18,887 New
MCWS
723
McKinley Carter Wealth Services
West Virginia
$836K – – –
CAM
724
CGOV Asset Management
Ontario, Canada
$821K +$89.2K +1,500 +12%
LWCFA
725
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$817K – – –
27 28
29
30 31