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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 %
BAM
1001
Bruderman Asset Management
New York
$293K +$301 +7 +0.1%
BA
1002
Bristlecone Advisors
Washington
$292K -$24K -557 -8%
MBTD
1003
Mechanics Bank - Trust Department
California
$289K – – –
CIM
1004
CenturyLink Investment Management
Colorado
$289K – – –
VNA
1005
Valley National Advisers
Pennsylvania
$287K +$63.7K +1,476 +29%
BC
1006
Burney Company
Virginia
$285K +$14K +325 +5%
WA
1007
Winfield Associates
Ohio
$284K -$48.7K -1,128 -15%
AWP
1008
Ascent Wealth Partners
New York
$284K – – –
MSAM
1009
Moloney Securities Asset Management
Missouri
$284K +$2.75K +64 +1%
FCBT
1010
First Citizens Bank & Trust
North Carolina
$283K -$56.6K -1,314 -17%
Lazard Asset Management
1011
Lazard Asset Management
New York
$283K – – –
III
1012
Independent Investors Inc
New York
$280K – – –
FCH
1013
Freestone Capital Holdings
Washington
$280K +$280K +6,490 New
SFSG
1014
Stearns Financial Services Group
North Carolina
$279K -$474 -11 -0.2%
HCM
1015
Highlander Capital Management
New Jersey
$278K – – –
MHS
1016
M Holdings Securities
Oregon
$277K +$22.1K +514 +9%
BCM
1017
BTR Capital Management
California
$276K -$17.2K -400 -6%
OSNBOA
1018
Old Second National Bank of Aurora
Illinois
$275K – – –
SSA
1019
Schonfeld Strategic Advisors
New York
$274K +$274K +6,361 New
GTP
1020
Global Thematic Partners
New York
$273K +$258 +6 +0.1%
BFM
1021
Boothbay Fund Management
New York
$272K +$60.3K +1,400 +29%
HHGA
1022
Halbert Hargrove Global Advisors
California
$269K -$26.6K -618 -9%
LNC
1023
Lincoln National Corp
Pennsylvania
$269K -$3.1K -72 -1%
SB
1024
Simmons Bank
Arkansas
$269K +$859 +20 +0.3%
RCM
1025
RNC Capital Management
California
$269K +$36.2K +840 +16%
39 40
41
42 43