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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 %
GA
876
GFS Advisors
Texas
$450K +$450K +10,431 New
CIA
877
Choate Investment Advisors
Massachusetts
$449K +$1.77K +41 +0.4%
DWT
878
Dorsey & Whitney Trust
South Dakota
$445K +$2.97K +69 +0.7%
TSWM
879
Triangle Securities Wealth Management
North Carolina
$443K +$18.7K +434 +4%
CRC
880
Curi RMB Capital
Illinois
$442K +$84.1K +1,951 +24%
FFSOTS
881
Fiduciary Financial Services of The Southwest
Texas
$441K -$89K -2,066 -17%
BIC
882
Beach Investment Counsel
Pennsylvania
$439K -$55.2K -1,283 -11%
EHC
883
Everett Harris & Co
California
$439K – – –
AAM
884
Aureus Asset Management
Massachusetts
$439K +$97.1K +2,174 +28%
CA
885
Cetera Advisors
Colorado
$438K -$11.8K -273 -3%
AFG
886
Albion Financial Group
Utah
$436K -$3.62K -84 -0.8%
BOH
887
Bank of Hawaii
Hawaii
$433K – – –
ST
888
Sentinel Trust
Texas
$431K – – –
PWAP
889
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$431K +$3.01K +70 +0.7%
BRA
890
Blue Rock Advisors
Minnesota
$431K +$431K +10,000 New
WG
891
Winton Group
United Kingdom
$428K -$23.6M -547,725 -98%
BPC
892
Banque Pictet & Cie
Switzerland
$428K – – –
ARMT
893
Amica Retiree Medical Trust
Rhode Island
$428K – – –
YWP
894
YorkBridge Wealth Partners
New York
$428K +$76.1K +1,740 +22%
NCM
895
Noesis Capital Mangement
Florida
$425K -$16.7K -388 -4%
IMOV
896
Investment Management of Virginia
Virginia
$423K – – –
BIM
897
Bridges Investment Management
Nebraska
$419K -$17.9K -415 -4%
AGM
898
Alpine Global Management
New York
$419K +$419K +9,719 New
BFM
899
Boston Financial Management
Massachusetts
$416K +$33.7K +783 +9%
BIC
900
Bridges Investment Counsel
Nebraska
$415K -$773K -17,927 -65%
34 35
36
37 38