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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 %
BCM
826
Bourgeon Capital Management
Connecticut
$560K – – –
KIC
827
Keating Investment Counselors
Florida
$558K +$4.74K +110 +0.9%
PFS
828
Prospera Financial Services
Texas
$557K -$6.55K -150 -1%
TSW
829
Thompson Siegel & Walmsley
Virginia
$556K +$5.6K +130 +1%
FNBTCON
830
First National Bank & Trust Co of Newtown
Pennsylvania
$555K -$4.95K -115 -0.9%
GI
831
Glovista Investments
New Jersey
$553K +$254K +5,900 +85%
FWM
832
Focused Wealth Management
New York
$553K +$339K +7,875 +159%
FLI
833
Family Legacy Inc
South Carolina
$546K +$546K +12,680 New
RCAG
834
Rehmann Capital Advisory Group
Michigan
$541K -$14.8K -344 -3%
SKK
835
Shepherd Kaplan Krochuk
Massachusetts
$541K – – –
RIG
836
Roosevelt Investment Group
New York
$540K -$148K -3,438 -22%
CCM
837
Compton Capital Management
Rhode Island
$540K +$51.7K +1,200 +11%
HIH
838
HRS Investment Holdings
New York
$539K – – –
CT
839
Cambridge Trust
Massachusetts
$537K -$2.45K -57 -0.5%
AI
840
Atria Investments
North Carolina
$532K -$388 -9 -0.1%
TU
841
TDAM USA
Ontario, Canada
$528K -$173K -4,010 -25%
BHBT
842
Burke & Herbert Bank & Trust
Virginia
$523K – – –
DBT
843
Dubuque Bank & Trust
Iowa
$522K -$4.18K -97 -0.8%
NJBEST
844
New Jersey Better Educational Savings Trust
New Jersey
$517K +$517K +12,000 New
GCA
845
Gideon Capital Advisors
New York
$517K +$517K +12,011 New
ATC
846
Argent Trust Co
Tennessee
$515K -$4.27K -99 -0.8%
Dodge & Cox
847
Dodge & Cox
California
$510K – – –
BA
848
Boston Advisors
Massachusetts
$510K +$4.31K +100 +0.9%
CFA
849
Carroll Financial Associates
North Carolina
$505K -$22.3K -519 -4%
WPW
850
Waldron Private Wealth
Pennsylvania
$504K +$256K +5,947 +103%
32 33
34
35 36