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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 %
MBTD
976
Mechanics Bank - Trust Department
California
$296K – – –
AWP
977
Ascent Wealth Partners
New York
$292K – – –
Lazard Asset Management
978
Lazard Asset Management
New York
$291K – – –
MSAM
979
Moloney Securities Asset Management
Missouri
$290K +$290K +6,535 New
III
980
Independent Investors Inc
New York
$288K – – –
HCMT
981
Highland Capital Management (Texas)
Texas
$288K +$288K +6,500 New
SFSG
982
Stearns Financial Services Group
North Carolina
$287K +$10.6K +239 +4%
HCM
983
Highlander Capital Management
New Jersey
$286K – – –
B
984
Bailard
California
$286K +$54.5K +1,230 +24%
VFP
985
Verus Financial Partners
Virginia
$285K -$23.3K -525 -8%
FMC
986
First Merchants Corp
Indiana
$284K -$2.21K -50 -0.8%
OSNBOA
987
Old Second National Bank of Aurora
Illinois
$284K – – –
GTP
988
Global Thematic Partners
New York
$281K -$24.9M -561,912 -99%
WPA
989
West Paces Advisors
Georgia
$281K +$281K +6,337 New
LNC
990
Lincoln National Corp
Pennsylvania
$280K -$9.66K -218 -3%
BC
991
Burney Company
Virginia
$279K -$7.15K -161 -2%
WT
992
Washington Trust
Rhode Island
$278K – – –
NDSI
993
Newman Dignan & Sheerar Inc
Rhode Island
$278K – – –
SB
994
Simmons Bank
Arkansas
$277K -$2.84K -64 -1%
PA
995
Perennial Advisors
New York
$276K +$276K +6,227 New
CAMG
996
CWA Asset Management Group
Florida
$275K – – –
CAW
997
Cornerstone Advisors (Washington)
Washington
$275K +$6.75K +152 +3%
GS
998
Girard Securities
California
$275K +$8.06K +182 +3%
ARMC
999
American Research & Management Company
Massachusetts
$273K -$11K -249 -4%
BDF
1000
Balasa Dinverno & Foltz
$273K +$1.86K +42 +0.7%
38 39
40
41 42