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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 %
IPAM
1051
ICICI Prudential Asset Management
India
$246K +$246K +5,700 New
WEC
1052
Winslow Evans & Crocker
Massachusetts
$245K -$6.46K -150 -3%
WAM
1053
Winslow Asset Management
Ohio
$245K – – –
TNB
1054
Thomasville National Bank
Georgia
$243K +$243K +5,634 New
FCMT
1055
Founders Capital Management (Texas)
Texas
$242K +$242K +5,606 New
FAM
1056
Formidable Asset Management
Ohio
$241K -$17.8K -400 -7%
SFSIG
1057
San Francisco Sentry Investment Group
California
$241K – – –
SIG
1058
Schaller Investment Group
North Carolina
$241K – – –
FMC
1059
First Merchants Corp
Indiana
$240K -$36.6K -850 -13%
GBT
1060
Grove Bank & Trust
Florida
$240K +$97.9K +2,275 +69%
WKWM
1061
Walter & Keenan Wealth Management
Indiana
$238K – – –
First Eagle Investment Management
1062
First Eagle Investment Management
New York
$238K – – –
PG
1063
Patten Group
Tennessee
$238K +$2.21K +50 +0.9%
KTC
1064
Kistler-Tiffany Companies
Pennsylvania
$237K +$2.97K +69 +1%
FPFS
1065
First Personal Financial Services
North Carolina
$235K -$161K -3,737 -41%
BDF
1066
Balasa Dinverno & Foltz
$234K -$32.1K -744 -12%
CPO
1067
Cerity Partners OCIO
New York
$234K -$13.5K -311 -5%
GRP
1068
Global Retirement Partners
California
$232K -$20K -464 -8%
EWA
1069
Exencial Wealth Advisors
Oklahoma
$231K +$16.8K +376 +8%
BJL
1070
Brighton Jones LLC
Washington
$231K +$231K +5,351 New
MWP
1071
MYCIO Wealth Partners
Pennsylvania
$231K +$231K +5,360 New
SA
1072
SL Advisors
New Jersey
$230K – – –
SWA
1073
Sutton Wealth Advisors
Florida
$229K – – –
I
1074
IberiaBank
Louisiana
$229K -$22.5K -522 -9%
CWP
1075
Capital Wealth Planning
Florida
$229K – – –
41 42
43
44 45