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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 %
ACM
1101
AUA Capital Management
Pennsylvania
$163K +$163K +3,677 New
FANJ
1102
Financial Architects (New Jersey)
New Jersey
$162K +$3.41K +77 +2%
WOC
1103
West Oak Capital
California
$162K -$4.43K -100 -3%
WIM
1104
Westside Investment Management
California
$157K +$157K +3,479 New
DOA
1105
D'Orazio & Associates
Virginia
$155K +$88 +2 +0.1%
RFS
1106
Rockefeller Financial Services
New York
$154K – – –
OFS
1107
Orrstown Financial Services
Pennsylvania
$148K -$12.4K -300 -8%
CPA
1108
Cowen Prime Advisors
New York
$146K -$8.85K -200 -6%
GBT
1109
Grove Bank & Trust
Florida
$146K +$128K +2,885 +695%
LPIC
1110
LeJeune Puetz Investment Counsel
Michigan
$146K +$146K +3,283 New
MBT
1111
Montecito Bank & Trust
California
$144K +$144K +3,262 New
TDC
1112
Thompson Davis & Co
Virginia
$143K -$1.64K -37 -1%
ECM
1113
Elgethun Capital Management
South Dakota
$142K +$142K +3,206 New
SFS
1114
Sowell Financial Services
Arkansas
$136K +$136K +2,988 New
CHP
1115
Cable Hill Partners
Oregon
$133K – – –
PRS
1116
Pinkerton Retirement Specialists
Idaho
$133K +$1.59K +36 +1%
AssetMark Inc
1117
AssetMark Inc
California
$131K -$11K -249 -8%
TFO
1118
Tarbox Family Office
California
$126K +$177 +4 +0.1%
IGIM
1119
I.G. Investment Management
Manitoba, Canada
$122K -$13.5M -304,824 -99%
GAM
1120
Gemmer Asset Management
California
$122K +$66.7K +1,503 +121%
BIG
1121
Bellwether Investment Group
Tennessee
$121K +$121K +2,725 New
ST
1122
Smithfield Trust
Pennsylvania
$115K +$18.5K +420 +19%
FCB
1123
First Command Bank
Texas
$109K +$109K +2,448 New
FCFS
1124
First Command Financial Services
Texas
$109K +$109K +2,448 New
DSN
1125
D. Scott Neal
Kentucky
$108K – – –
43 44
45
46 47