MDLZ icon

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 %
BMCM
1101
Bryn Mawr Capital Management
Pennsylvania
$208K -$216 -5 -0.1%
NA
1102
NewEdge Advisors
Louisiana
$207K -$184K -4,186 -47%
VCM
1103
Vigilant Capital Management
Maine
$207K -$7.54K -175 -4%
HCM
1104
Highbridge Capital Management
New York
$207K +$207K +4,790 New
MCM
1105
Maryland Capital Management
Maryland
$206K -$25.9K -600 -11%
CPA
1106
Capital Planning Advisors
California
$206K – – –
RGIA
1107
Rainier Group Investment Advisory
Washington
$205K -$89K -2,062 -30%
PAM
1108
Private Asset Management
California
$205K -$41.4K -961 -17%
FNFDCM
1109
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$205K -$13K -300 -6%
ACM
1110
Armbruster Capital Management
New York
$205K – – –
MAA
1111
Matrix Asset Advisors
New York
$204K – – –
WA
1112
Wealth Architects
California
$204K +$1.25K +29 +0.6%
OC
1113
Oakworth Capital
Alabama
$201K +$5.33K +124 +3%
QCG
1114
Quadrant Capital Group
Ohio
$200K +$25.7K +628 +15%
MCM
1115
Manchester Capital Management
Vermont
$198K – – –
RIM
1116
Rampart Investment Management
Connecticut
$184K +$184K +4,274 New
BKA
1117
Brick & Kyle Associates
Pennsylvania
$177K – – –
EFSCE
1118
Enterprise Financial Services Corp (EFSC)
Missouri
$176K -$40.1K -932 -19%
ED
1119
Exane Derivatives
France
$168K +$157K +3,652 +1,509%
FMTCOCP
1120
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$167K – – –
CAG
1121
Crestwood Advisors Group
Massachusetts
$163K +$163K +3,718 New
CAL
1122
Capital Advisors Ltd
Ohio
$162K +$346 +8 +0.2%
PFBT
1123
Parkside Financial Bank & Trust
Missouri
$162K +$1.03K +24 +0.6%
FANJ
1124
Financial Architects (New Jersey)
New Jersey
$162K +$4.1K +95 +3%
OFS
1125
Orrstown Financial Services
Pennsylvania
$155K – – –
43 44
45
46 47