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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.

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
1
BlackRock
New York
$3.88B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$509M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$426M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$199M
5
Millennium Management
5
Millennium Management
New York
$140M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.07B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.25B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$20M
4
PSCM
4
Pershing Square Capital Management
New York
$859M
5
Wells Fargo
5
Wells Fargo
California
$409M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
101
Atlanta Capital Management
Georgia
$72.9M 1,693,052 -214,823 -11%
VFA
102
Virtus Fund Advisers
Connecticut
$71.7M 1,656,852 +1,656,048 +205,976%
CC
103
Carlson Capital
Texas
$70.3M 1,632,448 -342,365 -17%
GC
104
Guggenheim Capital
Illinois
$67.7M 1,572,339 -42,395 -3%
Two Sigma Investments
105
Two Sigma Investments
New York
$67.3M 1,562,745 +1,324,349 +556%
ATN
106
AMF Tjänstepension
Sweden
$67M 1,555,583 -18,002 -1%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$66.2M 1,535,891 -9,373 -0.6%
SAM
108
Silvercrest Asset Management
New York
$65.7M 1,524,475 -5,482 -0.4%
CIBC World Market
109
CIBC World Market
Ontario, Canada
$63.7M 1,479,691 +1,113,969 +305%
Loomis, Sayles & Company
110
Loomis, Sayles & Company
Massachusetts
$62.7M 1,454,439 +316,541 +28%
ESCM
111
Echo Street Capital Management
New York
$61.6M 1,429,143 +1,060,949 +288%
TCG
112
Tremblant Capital Group
Florida
$61.4M 1,426,379 +179,436 +14%
PP
113
Prudential plc
United Kingdom
$59.4M 1,377,806 +9,212 +0.7%
MSE
114
MUFG Securities EMEA
United Kingdom
$58.8M 1,365,000 +1,365,000 New
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$58.1M 1,348,071 +156,303 +13%
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$57.9M 1,342,957 +103,828 +8%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$57.5M 1,334,558 +19,709 +1%
MVIP
118
Mar Vista Investment Partners
California
$55.3M 1,282,661 -167,460 -12%
GIA
119
Gateway Investment Advisers
Ohio
$53.4M 1,238,759 -184,155 -13%
DC
120
Davenport & Co
Virginia
$53.4M 1,208,417 -5,964 -0.5%
SFM
121
Soros Fund Management
New York
$53.3M 1,238,031 +778,000 +169%
Canada Life
122
Canada Life
Manitoba, Canada
$52.8M 1,225,982 -79,405 -6%
HTC
123
Haverford Trust Company
Pennsylvania
$52.4M 1,216,999 +155,008 +15%
Aviva
124
Aviva
United Kingdom
$51.3M 1,191,368 -3,426 -0.3%
NFA
125
Nationwide Fund Advisors
Ohio
$50.7M 1,177,287 -78,807 -6%
3 4
5
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