MDLZ icon

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 %
NFG
701
Next Financial Group
Texas
$924K -$391K -8,679 -30%
CWA
702
Cypress Wealth Advisors
California
$922K +$2.02K +47 +0.2%
BT
703
Brandywine Trust
Delaware
$919K – – –
SCM
704
Schnieders Capital Management
California
$918K +$19.4K +450 +2%
CCM
705
Cadence Capital Management
Massachusetts
$911K -$814K -18,911 -47%
GIM
706
Guardian Investment Management
California
$909K -$258K -6,000 -22%
WF
707
Welch & Forbes
Massachusetts
$908K -$17.3K -402 -2%
ACS
708
Archford Capital Strategies
Illinois
$906K -$78.5K -1,823 -8%
WSTAM
709
Wilbanks Smith & Thomas Asset Management
Virginia
$903K -$16.7K -387 -2%
HTI
710
Hikari Tsushin Inc
Japan
$900K – – –
ANRIA
711
American National Registered Investment Advisor
Texas
$897K – – –
UBG
712
United Bank (Georgia)
Georgia
$894K +$55.2K +1,282 +7%
EDRH
713
Edmond de Rothschild Holding
Switzerland
$894K +$593K +13,750 +197%
SCI
714
Stableford Capital II
Arizona
$890K +$890K +20,662 New
EWM
715
Evercore Wealth Management
New York
$878K -$12K -278 -1%
TCM
716
Teza Capital Management
Illinois
$877K +$877K +20,360 New
RIL
717
Rothschild Investment LLC
Illinois
$875K +$7.84K +182 +0.9%
SIG
718
Sky Investment Group
Connecticut
$873K – – –
W
719
Wealthfront
California
$873K +$101K +2,337 +13%
IB
720
Intrust Bank
Kansas
$869K +$2.76K +64 +0.3%
CAM
721
CGOV Asset Management
Ontario, Canada
$867K +$74.6K +1,300 +9%
PNC
722
Park National Corp
Ohio
$864K +$99.9K +2,319 +13%
Assenagon Asset Management
723
Assenagon Asset Management
Luxembourg
$862K – – –
WFI
724
West Family Investments
California
$862K – – –
BPCE
725
Bank Pictet & Cie (Europe)
Germany
$853K -$28K -650 -3%
27 28
29
30 31