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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 %
JAFL
976
Jay A. Fishman Ltd
Michigan
$318K – – –
MCA
977
Mercer Capital Advisers
New Jersey
$318K – – –
MHIM
978
MacNealy Hoover Investment Management
Ohio
$317K -$17.2K -400 -5%
CFG
979
Citizens Financial Group
Rhode Island
$317K -$12.9K -300 -4%
RMSCM
980
R.M. Sincerbeaux Capital Management
New York
$317K – – –
DAS
981
Dynamic Advisor Solutions
Arizona
$315K -$8.52K -198 -3%
RMCM
982
Reynders McVeigh Capital Management
Massachusetts
$314K -$173K -4,000 -35%
LA
983
Lynch & Associates
Indiana
$314K +$517 +12 +0.2%
NQWM
984
Northwest Quadrant Wealth Management
Oregon
$314K +$4.06K +91 +1%
GS
985
Girard Securities
California
$314K +$46.2K +1,070 +17%
CIC
986
Crawford Investment Counsel
Georgia
$314K +$101K +2,331 +47%
SCA
987
Stonebridge Capital Advisors
Minnesota
$311K -$26.1K -605 -8%
BTNA
988
Bremer Trust National Association
Minnesota
$310K – – –
FMLI
989
Fukoku Mutual Life Insurance
Japan
$309K – – –
BCM
990
Bayesian Capital Management
New York
$307K -$365K -8,475 -54%
TWA
991
TCI Wealth Advisors
Arizona
$307K – – –
SFS
992
Sowell Financial Services
Arkansas
$305K +$167K +3,627 +121%
VWM
993
Valley Wealth Managers
New Jersey
$303K +$203K +4,715 +203%
ESBC
994
E.S. Barr & Co
Kentucky
$302K – – –
CAW
995
Cornerstone Advisors (Washington)
Washington
$302K +$35.1K +815 +13%
SNT
996
Security National Trust
West Virginia
$300K -$54.6K -1,268 -15%
Fisher Asset Management
997
Fisher Asset Management
Washington
$299K -$30.6K -710 -9%
TIA
998
Tandem Investment Advisors
South Carolina
$298K -$5.69K -132 -2%
MIH
999
Madison Investment Holdings
Wisconsin
$297K – – –
GAM
1000
Gemmer Asset Management
California
$297K +$179K +4,147 +151%
38 39
40
41 42