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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 %
DSC
1001
Duncker Streett & Co
Missouri
$272K +$8.95K +202 +3%
CK
1002
Cohen Klingenstein
New York
$270K – – –
AW
1003
Alpha Windward
Massachusetts
$269K +$5.68K +128 +2%
CT
1004
Clearstead Trust
Maine
$269K +$269K +6,075 New
HA
1005
Halsey Associates
Connecticut
$267K – – –
HH
1006
Hilltop Holdings
Texas
$267K – – –
RW
1007
REDW Wealth
New Mexico
$264K +$264K +5,962 New
MHS
1008
M Holdings Securities
Oregon
$263K -$20.8K -469 -7%
PI
1009
Pettee Investors
Connecticut
$263K -$9.17K -207 -3%
MIM
1010
Marco Investment Management
Georgia
$263K +$44 +1 +0%
GLI
1011
Guardian Life Insurance
New York
$262K +$5K +113 +2%
FBP
1012
Flippin Bruce & Porter
Virginia
$261K – – –
GIA
1013
GHP Investment Advisors
Colorado
$261K +$261K +5,892 New
DMK
1014
David M. Knott
$260K – – –
WEC
1015
Winslow Evans & Crocker
Massachusetts
$259K -$11.1K -250 -4%
I
1016
IberiaBank
Louisiana
$259K +$40.7K +918 +19%
GRP
1017
Global Retirement Partners
California
$259K +$259K +5,847 New
FAM
1018
Formidable Asset Management
Ohio
$258K -$4.44K -100 -2%
IIC
1019
Integrated Investment Consultants
Michigan
$256K +$15.5K +350 +6%
AF
1020
Aldebaran Financial
$255K -$115K -2,600 -31%
WPW
1021
Waldron Private Wealth
Pennsylvania
$255K +$20.5K +462 +9%
PAM
1022
Private Asset Management
California
$254K – – –
TNAM
1023
Terra Nova Asset Management
New York
$254K +$254K +5,736 New
SCM
1024
Stonebridge Capital Management
California
$253K – – –
WAM
1025
Winslow Asset Management
Ohio
$253K – – –
39 40
41
42 43