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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 %
DAM
801
Delta Asset Management
Tennessee
$628K +$3.36K +78 +0.5%
ID
802
Integral Derivatives
New York
$627K +$627K +14,550 New
CA
803
CapWealth Advisors
Tennessee
$626K -$25.1K -582 -4%
PPCM
804
Pillar Pacific Capital Management
California
$621K -$4.83K -112 -0.8%
CCA
805
Checchi Capital Advisers
California
$618K -$68.2K -1,583 -10%
HR
806
Howe & Rusling
New York
$617K -$22K -510 -3%
HIIFS
807
Harel Insurance Investments & Financial Services
Israel
$617K +$617K +13,986 New
RMDI
808
R.M. Davis Inc
Maine
$605K +$117K +2,723 +24%
PCMM
809
Private Capital Management (Minnesota)
Minnesota
$603K – – –
PGFC
810
Peapack-Gladstone Financial Corp
New Jersey
$602K – – –
SC
811
Searle & Co
Connecticut
$601K +$71.5K +1,660 +13%
ZCA
812
Zeke Capital Advisors
Pennsylvania
$599K -$107K -2,494 -15%
RS
813
Robeco Schweiz
Switzerland
$596K -$136K -3,142 -19%
SCM
814
Sterling Capital Management
North Carolina
$595K -$535K -12,417 -47%
PJSIMP
815
P.J. Schmidt Investment Management (PJS)
Wisconsin
$589K +$63.6K +1,475 +12%
CI
816
Capital Innovations
Wisconsin
$582K +$208K +4,820 +56%
RBA
817
Richard Bernstein Advisors
New York
$579K – – –
LW
818
Linscomb Wealth
Texas
$577K +$31K +719 +6%
SPC
819
Sigma Planning Corp
Michigan
$576K +$57K +1,324 +11%
CTA
820
Chesley Taft & Associates
Illinois
$576K +$129K +3,000 +29%
BTIS
821
BB&T Investment Services
North Carolina
$575K +$3.76K +87 +0.7%
CG
822
Caprock Group
Idaho
$573K +$44.1K +1,023 +8%
AW
823
ACG Wealth
Georgia
$568K +$146K +3,384 +35%
LWAC
824
Laurel Wealth Advisors (California)
California
$564K +$114K +2,640 +25%
PA
825
Parallel Advisors
California
$561K +$50.3K +1,115 +10%
31 32
33
34 35