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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 %
HB
851
Homrich & Berg
Georgia
$459K -$11.2K -254 -2%
CA
852
Cetera Advisors
Colorado
$458K -$67.3K -1,535 -13%
DWT
853
Dorsey & Whitney Trust
South Dakota
$455K -$65.4K -1,475 -13%
FHA
854
First Horizon Advisors
Tennessee
$455K – – –
NCM
855
Noesis Capital Mangement
Florida
$454K – – –
EHC
856
Everett Harris & Co
California
$452K – – –
AFG
857
Albion Financial Group
Utah
$452K +$443 +10 +0.1%
IAM
858
Impax Asset Management
New Hampshire
$450K +$8.86K +200 +2%
BIM
859
Bridges Investment Management
Nebraska
$449K +$138K +3,114 +44%
BOH
860
Bank of Hawaii
Hawaii
$445K – – –
UBWV
861
United Bank (West Virginia)
West Virginia
$445K +$19.9K +448 +5%
PVWM
862
Point View Wealth Management
New Jersey
$444K -$15.5K -349 -3%
RAM
863
Redmond Asset Management
Virginia
$443K – – –
ST
864
Sentinel Trust
Texas
$443K – – –
IH
865
IFC Holdings
Florida
$443K +$38.6K +879 +10%
BPC
866
Banque Pictet & Cie
Switzerland
$441K -$266K -6,000 -38%
ARMT
867
Amica Retiree Medical Trust
Rhode Island
$441K – – –
PWAP
868
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$441K – – –
TSWM
869
Triangle Securities Wealth Management
North Carolina
$437K +$1.86K +42 +0.4%
IMOV
870
Investment Management of Virginia
Virginia
$435K – – –
AW
871
ACG Wealth
Georgia
$435K +$14.2K +320 +3%
AIM
872
ARGA Investment Management
Connecticut
$435K +$435K +9,800 New
CIC
873
Chilton Investment Company
Connecticut
$431K +$68.6K +1,546 +19%
CC
874
Cedar Capital
Illinois
$427K -$7.27K -164 -2%
ACI
875
Alpha Cubed Investments
California
$424K +$424K +9,562 New
33 34
35
36 37