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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 %
BL
1151
Balentine LLC
Georgia
$76K +$17.2K +400 +29%
BIG
1152
Bellwether Investment Group
Tennessee
$75K -$42.3K -982 -36%
VCM
1153
Versant Capital Management
Arizona
$73K -$1.12K -26 -2%
AF
1154
Allworth Financial
California
$72K +$1.86K +43 +3%
BWP
1155
Baldwin Wealth Partners
Massachusetts
$71K -$21.3K -496 -23%
HI
1156
Hudock Inc
Pennsylvania
$71K – – –
PFGIA
1157
Patriot Financial Group Insurance Agency
Massachusetts
$69K +$20.2K +461 +41%
CBT
1158
Central Bank & Trust
Kentucky
$67K +$6.44K +149 +11%
ECM
1159
Exchange Capital Management
Michigan
$64K -$24.3K -560 -28%
RFA
1160
Reilly Financial Advisors
California
$63K -$5.92K -138 -9%
AFIA
1161
America First Investment Advisors
Nebraska
$61K – – –
FQ
1162
First Quadrant
California
$60K – – –
KF
1163
Krilogy Financial
Missouri
$60K – – –
HA
1164
Harfst & Associates
Wyoming
$59K +$59K +1,384 New
JWA
1165
JFS Wealth Advisors
Pennsylvania
$57K – – –
LA
1166
Legacy Advisors
Pennsylvania
$57K – – –
TIM
1167
Tortoise Investment Management
New York
$56K – – –
PB
1168
Pinnacle Bancorp
Nebraska
$56K +$56K +1,307 New
CCMW
1169
Cypress Capital Management (Wyoming)
Wyoming
$54.3K – – –
MA
1170
MCF Advisors
Kentucky
$54K +$216 +5 +0.4%
BWM
1171
Baystate Wealth Management
Massachusetts
$50K -$12.2K -274 -20%
SIAP
1172
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$47K – – –
CCA
1173
Catalyst Capital Advisors
New York
$45K -$1.79M -41,440 -98%
CCM
1174
Cribstone Capital Management
Maine
$45K – – –
AIM
1175
Advantage Investment Management
Iowa
$45K +$19.9K +465 +79%
45 46
47
48 49