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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 %
CAM
751
Columbia Asset Management
Michigan
$785K – – –
1GA
752
1st Global Advisors
Texas
$783K +$32.3K +750 +4%
AIM
753
Allen Investment Management
New York
$781K -$861K -19,993 -52%
LOAME
754
Lombard Odier Asset Management (Europe)
United Kingdom
$775K -$157K -3,650 -17%
EFS
755
Essex Financial Services
Connecticut
$772K -$220K -5,113 -22%
KLI
756
Kelman-Lazarov Inc
Tennessee
$771K – – –
FNB
757
Farmers National Bank
Kentucky
$769K -$15K -343 -2%
FG
758
Fiduciary Group
Georgia
$769K -$8.62K -200 -1%
CIC
759
Carnegie Investment Counsel
Ohio
$768K -$66.7K -1,506 -8%
NB
760
Nicolet Bankshares
Wisconsin
$767K -$6.25K -145 -0.8%
CWM
761
Calamos Wealth Management
Illinois
$764K -$1.99M -46,214 -72%
BAAM
762
Baker Avenue Asset Management
California
$763K – – –
AIM
763
ARGA Investment Management
Connecticut
$763K +$341K +7,900 +81%
RCM
764
Radnor Capital Management
Pennsylvania
$758K -$56K -1,300 -7%
NIC
765
Northwest Investment Counselors
Oregon
$756K -$4.31K -100 -0.6%
BAM
766
Barrett Asset Management
New York
$755K +$517K +12,000 +218%
SGCA
767
Steel Grove Capital Advisors
Tennessee
$754K – – –
TAM
768
Tocqueville Asset Management
New York
$753K -$75.9K -1,760 -9%
SHCM
769
Stokes & Hubbell Capital Management
Louisiana
$746K +$86 +2 +0%
I2I
770
Insight 2811 Inc
Illinois
$745K – – –
VRS
771
Virginia Retirement Systems
Virginia
$744K -$1.05M -24,300 -58%
SCA
772
Snowden Capital Advisors
New York
$733K +$273K +6,329 +59%
NAM
773
Needelman Asset Management
California
$732K -$4.31K -100 -0.6%
TNBTD
774
Trustmark National Bank Trust Department
Mississippi
$726K -$286K -6,630 -28%
RA
775
Rational Advisors
New York
$724K +$724K +16,800 New
29 30
31
32 33