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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
$356M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$218M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$224M
4
Wells Fargo
Wells Fargo
California
$535M
5
Norges Bank
Norges Bank
Norway
$739M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$562M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.97B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
First Eagle Investment Management
First Eagle Investment Management
New York
$245K
5
TFM
Trian Fund Management
New York
$1.96B
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
1251
Boothbay Fund Management
New York
$218 +$218 +4,912 New
Arrowstreet Capital
1252
Arrowstreet Capital
Massachusetts
– -$187M -4,258,219 Closed
JP
1253
Jana Partners
New York
– -$145M -3,310,023 Closed
MTB
1254
Mizuho Trust & Banking
Japan
– -$109M -2,472,463 Closed
CCI
1255
Columbus Circle Investors
– -$65.8M -1,499,862 Closed
UIM
1256
USS Investment Management
United Kingdom
– -$41.5M -945,000 Closed
BGIM
1257
Brandywine Global Investment Management
Pennsylvania
– -$29.6M -675,132 Closed
Artisan Partners
1258
Artisan Partners
Wisconsin
– -$23.9M -544,521 Closed
PAMP
1259
Polar Asset Management Partners
Ontario, Canada
– -$16.2M -368,400 Closed
DILH
1260
Dai-ichi Life Holdings
Japan
– -$8.99M -204,719 Closed
MSR
1261
Main Street Research
Connecticut
– -$8.06M -183,547 Closed
Millennium Management
1262
Millennium Management
New York
– -$8.01M -182,457 Closed
Capital Fund Management (CFM)
1263
Capital Fund Management (CFM)
France
– -$6.33M -144,068 Closed
GAM
1264
Gotham Asset Management
New York
– -$6.12M -139,291 Closed
PL
1265
Perpetual Ltd
Australia
– -$5.07M -115,420 Closed
DL
1266
Delta Lloyd
Netherlands
– -$5.04M -114,760 Closed
DC
1267
Deere & Company
Illinois
– -$4.73M -107,715 Closed
TAM
1268
Troy Asset Management
United Kingdom
– -$3.08M -70,175 Closed
AF
1269
Ally Financial
Michigan
– -$2.63M -60,000 Closed
GIA
1270
Gargoyle Investment Advisor
New Jersey
– -$2.4M -54,700 Closed
NC
1271
Northpointe Capital
Michigan
– -$2.28M -51,822 Closed
Squarepoint
1272
Squarepoint
New York
– -$2.24M -51,072 Closed
ACM
1273
Americafirst Capital Management
California
– -$1.74M -39,663 Closed
DCM
1274
Driehaus Capital Management
Illinois
– -$1.47M -33,584 Closed
KC
1275
Kingfisher Capital
North Carolina
– -$1.4M -31,799 Closed
49 50
51
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