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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 %
VFP
1026
Verus Financial Partners
Virginia
$268K -$9.05K -210 -3%
ARMC
1027
American Research & Management Company
Massachusetts
$265K – – –
DSC
1028
Duncker Streett & Co
Missouri
$264K -$560 -13 -0.2%
BOTW
1029
Bank of the West
California
$263K -$129K -3,015 -33%
CK
1030
Cohen Klingenstein
New York
$263K – – –
CT
1031
Clearstead Trust
Maine
$262K – – –
AW
1032
Alpha Windward
Massachusetts
$262K +$1.12K +26 +0.4%
HA
1033
Halsey Associates
Connecticut
$260K – – –
HH
1034
Hilltop Holdings
Texas
$260K – – –
MIM
1035
Marco Investment Management
Georgia
$256K – – –
BAC
1036
Boys Arnold & Co
North Carolina
$256K +$13.8K +320 +6%
SOADOR
1037
State of Alaska Department of Revenue
Alaska
$256K +$256K +5,954 New
PI
1038
Pettee Investors
Connecticut
$255K – – –
GLI
1039
Guardian Life Insurance
New York
$254K -$861 -20 -0.3%
DMK
1040
David M. Knott
$254K – – –
GIA
1041
GHP Investment Advisors
Colorado
$254K – – –
FBP
1042
Flippin Bruce & Porter
Virginia
$253K – – –
EA
1043
Edge Advisors
Georgia
$252K +$30.1K +700 +14%
RW
1044
REDW Wealth
New Mexico
$251K -$6.08K -141 -2%
GIM
1045
Greylin Investment Management
Virginia
$251K +$21.4K +498 +9%
WPA
1046
West Paces Advisors
Georgia
$250K -$22.8K -530 -8%
IIC
1047
Integrated Investment Consultants
Michigan
$249K – – –
BWFM
1048
Bridgewater Wealth & Financial Management
Maryland
$249K +$5.61K +130 +2%
AF
1049
Aldebaran Financial
$248K – – –
SAM
1050
Summit Asset Management
Tennessee
$246K +$3.06K +71 +1%
40 41
42
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