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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 %
DAM
776
Delta Asset Management
Tennessee
$643K – – –
GCIA
777
Gabelli & Co Investment Advisers
New York
$643K +$66.5K +1,500 +12%
WAM
778
Wealthspire Advisors (Maryland)
Maryland
$640K +$3.37K +76 +0.5%
MFIMFI
779
Mesirow Financial Investment Management - Fixed Income
Illinois
$629K – – –
NSB
780
Norway Savings Bank
Maine
$628K +$628K +14,171 New
VKH
781
Virtu KCG Holdings
New York
$622K +$212K +4,774 +52%
PCMM
782
Private Capital Management (Minnesota)
Minnesota
$621K +$106K +2,400 +21%
HCM
783
Hilton Capital Management
New York
$620K -$54.5K -1,230 -8%
PGFC
784
Peapack-Gladstone Financial Corp
New Jersey
$620K +$44 +1 +0%
AHB
785
Abner Herrman & Brock
New Jersey
$618K – – –
KFA
786
Kelleher Financial Advisors
New York
$610K +$22.1K +500 +4%
FO
787
FT Options
Illinois
$609K +$609K +13,734 New
RBA
788
Richard Bernstein Advisors
New York
$596K – – –
BTIS
789
BB&T Investment Services
North Carolina
$585K +$585K +13,209 New
BFEC
790
Benjamin F. Edwards & Company
Missouri
$584K +$72.3K +1,631 +14%
FNBTCON
791
First National Bank & Trust Co of Newtown
Pennsylvania
$577K +$36.8K +830 +7%
PFS
792
Prospera Financial Services
Texas
$577K +$61.7K +1,379 +12%
Marshall Wace
793
Marshall Wace
United Kingdom
$576K -$33.5M -754,900 -98%
BCM
794
Bourgeon Capital Management
Connecticut
$576K – – –
HIC
795
Holderness Investments Company
North Carolina
$576K +$16.8K +380 +3%
RCAG
796
Rehmann Capital Advisory Group
Michigan
$572K +$22.1K +499 +4%
KIC
797
Keating Investment Counselors
Florida
$570K – – –
TSW
798
Thompson Siegel & Walmsley
Virginia
$567K -$40.4K -910 -7%
LW
799
Linscomb Wealth
Texas
$562K -$20.7K -467 -4%
IDBONY
800
Israel Discount Bank of New York
New York
$560K +$560K +12,630 New
30 31
32
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