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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 %
SCP
901
Seizert Capital Partners
Michigan
$412K -$115K -2,670 -22%
WJA
902
Williams Jones & Associates
New York
$408K -$107K -2,478 -21%
CIC
903
Chilton Investment Company
Connecticut
$408K -$10.8K -250 -3%
4IG
904
440 Investment Group
Kansas
$408K +$408K +9,466 New
UBWV
905
United Bank (West Virginia)
West Virginia
$403K -$28.7K -667 -7%
TC
906
TFS Capital
Pennsylvania
$403K +$403K +9,361 New
CWM
907
Cornerstone Wealth Management
Missouri
$395K +$66.6K +1,510 +20%
BEAM
908
Baker Ellis Asset Management
Washington
$393K – – –
STMM
909
South Texas Money Management
Texas
$393K +$4.7K +109 +1%
SSWM
910
Smith Salley Wealth Management
North Carolina
$391K +$56.4K +1,312 +17%
BBHC
911
Brown Brothers Harriman & Co
New York
$390K -$99.8K -2,314 -20%
CCFCSB
912
Cape Cod Five Cents Savings Bank
Massachusetts
$389K -$4.06K -94 -1%
SBH
913
Segall Bryant & Hamill
Illinois
$387K -$21K -488 -5%
IH
914
IFC Holdings
Florida
$386K -$48K -1,115 -11%
VFA
915
Voya Financial Advisors
Connecticut
$385K -$6.22K -142 -2%
CG
916
Cutler Group
California
$384K -$78.3K -1,819 -17%
WIS
917
Wright Investors Service
Connecticut
$384K +$38.5K +895 +11%
BHIA
918
Birch Hill Investment Advisors
Massachusetts
$381K -$2.07K -48 -0.5%
TG
919
TLP Group
Illinois
$381K +$381K +8,844 New
FHA
920
Flagship Harbor Advisors
Massachusetts
$379K -$84.6K -1,928 -18%
FBA
921
Front Barnett Associates
Illinois
$379K – – –
DIA
922
Denver Investment Advisors
Colorado
$376K – – –
CAMG
923
CWA Asset Management Group
Florida
$375K +$108K +2,500 +40%
FHA
924
First Horizon Advisors
Tennessee
$372K -$77.3K -1,791 -17%
FFBTD
925
First Financial Bank - Trust Division
Ohio
$371K -$2.16K -50 -0.6%
35 36
37
38 39