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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 %
BST
751
Bath Savings Trust
Maine
$761K – – –
RS
752
Robeco Schweiz
Switzerland
$758K -$166K -3,702 -18%
NAM
753
Needelman Asset Management
California
$758K -$2.22K -50 -0.3%
HCM
754
Hall Capital Management
Rhode Island
$756K +$756K +17,056 New
ACP
755
Ashfield Capital Partners
California
$749K -$69.9K -1,577 -9%
BFA
756
Bragg Financial Advisors
North Carolina
$744K – – –
CBTWT
757
Community Bank & Trust (Waco, Texas)
Texas
$739K – – –
ZCA
758
Zeke Capital Advisors
Pennsylvania
$727K +$317K +7,158 +77%
TU
759
TDAM USA
Ontario, Canada
$721K +$5.94K +134 +0.8%
PAG
760
Pinnacle Advisory Group
Maryland
$714K +$395K +8,912 +124%
RIG
761
Roosevelt Investment Group
New York
$709K -$58.3K -1,315 -8%
AIIMS
762
Analyst IMS Investment Management Services
Israel
$707K +$40.7K +919 +6%
CCA
763
Checchi Capital Advisers
California
$706K +$26.1K +589 +4%
WPC
764
Waters Parkerson & Co
Louisiana
$701K -$14.2K -320 -2%
DWA
765
Douglass Winthrop Advisors
New York
$695K – – –
WS
766
Wedbush Securities
California
$694K -$77.2K -1,742 -10%
BCM
767
Bayesian Capital Management
New York
$692K +$692K +15,600 New
BHWM
768
Bar Harbor Wealth Management
New Hampshire
$691K – – –
S
769
SignatureFD
Georgia
$691K +$1.51K +34 +0.2%
MWAC
770
Mariner Wealth Advisors (Cincinnati)
Ohio
$688K -$14.8K -333 -2%
CA
771
CapWealth Advisors
Tennessee
$670K +$101K +2,286 +18%
VAS
772
Valicenti Advisory Services
New York
$666K -$4.57K -103 -0.7%
KCM
773
Kingdon Capital Management
New York
$663K +$663K +14,951 New
HR
774
Howe & Rusling
New York
$657K – – –
PPCM
775
Pillar Pacific Capital Management
California
$644K -$5.54K -125 -0.9%
29 30
31
32 33