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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 %
BC
726
Bartlett & Co
Ohio
$852K – – –
CAM
727
Congress Asset Management
Massachusetts
$850K -$23.9K -555 -3%
PFSC
728
Peoples Financial Services Corp
Pennsylvania
$849K -$55.2K -1,282 -6%
RC
729
Roundview Capital
New Jersey
$846K +$62.4K +1,450 +8%
CIA
730
Capital Investment Advisors
Georgia
$845K -$21K -488 -2%
CA
731
Cortland Associates
Missouri
$845K – – –
ACP
732
Ashfield Capital Partners
California
$839K +$111K +2,578 +15%
ANI
733
American National Insurance
Texas
$837K – – –
TH
734
Timber Hill
Connecticut
$836K -$3.65M -84,756 -81%
DA
735
Dillon & Associates
Michigan
$834K – – –
AIM
736
Aspen Investment Management
Michigan
$834K – – –
IGIM
737
I.G. Investment Management
Manitoba, Canada
$834K +$715K +16,600 +604%
APP
738
Avantax Planning Partners
Iowa
$833K -$15.2K -354 -2%
UR
739
USCA RIA
Texas
$832K -$139K -3,223 -14%
Verition Fund Management
740
Verition Fund Management
Connecticut
$818K +$818K +18,981 New
HCMNY
741
Howard Capital Management (New York)
New York
$816K +$26.3K +610 +3%
TYCC
742
Texas Yale Capital Corp
Florida
$813K – – –
MCWS
743
McKinley Carter Wealth Services
West Virginia
$812K – – –
SFM
744
Signet Financial Management
New Jersey
$809K +$809K +18,783 New
DPIM
745
Duff & Phelps Investment Management
Illinois
$804K -$23.3K -540 -3%
BFA
746
Bragg Financial Advisors
North Carolina
$800K +$76.8K +1,781 +11%
GP
747
Girard Partners
Pennsylvania
$797K -$48.4K -1,124 -6%
Acadian Asset Management
748
Acadian Asset Management
Massachusetts
$795K -$60.4K -1,402 -7%
HBT
749
Hills Bank & Trust
Iowa
$795K +$7.54K +175 +1%
LWCFA
750
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$789K -$5.39K -125 -0.7%
28 29
30
31 32