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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 %
LWM
1251
LBA Wealth Management
Florida
$5K – – –
RWG
1252
Regal Wealth Group
California
$4K – – –
WA
1253
WealthTrust-Arizona
Arizona
$4K – – –
CFA
1254
CT Financial Advisors
Pennsylvania
$3.23K – – –
AIS
1255
Accurate Investment Solutions
Pennsylvania
$3K – – –
TCM
1256
Tradewinds Capital Management
Washington
$3K – – –
SHJ
1257
Sharkey, Howes & Javer
Colorado
$3K +$3K +69 New
CFD
1258
Creative Financial Designs
Indiana
$2K -$2.2K -67 -52%
SQA
1259
Simon Quick Advisors
New Jersey
$2K – – –
CT
1260
Chicago Trust
Illinois
$1.74K -$206 -4,772 -11%
SM
1261
Sciencast Management
New Jersey
$1.49K +$1.03K +23,841 +220%
Walleye Trading
1262
Walleye Trading
New York
$825 -$2.65K -61,587 -76%
SLF
1263
Sun Life Financial
Ontario, Canada
$824 -$24 -1 -3%
AUB
1264
Atlantic Union Bankshares
Virginia
$382 – – –
HCM
1265
Hitchwood Capital Management
New York
– -$53.2M -1,200,000 Closed
PCM
1266
Palestra Capital Management
New York
– -$46.1M -1,040,000 Closed
ELC
1267
Edgar Lomax Company
Virginia
– -$24.8M -559,836 Closed
QIM
1268
Quantitative Investment Management
Virginia
– -$21.2M -478,500 Closed
YCMGA
1269
York Capital Management Global Advisors
New York
– -$24.9M -459,362 Closed
LCM
1270
Laurion Capital Management
New York
– -$16.2M -365,508 Closed
CIM
1271
Calvert Investment Management
Maryland
– -$12.4M -280,461 Closed
Point72 Asset Management
1272
Point72 Asset Management
Connecticut
– -$11.5M -258,600 Closed
BA
1273
Bridgewater Associates
Connecticut
– -$11.1M -249,307 Closed
SIMC
1274
Stillwater Investment Management (California)
California
– -$9.54M -215,100 Closed
RCM
1275
Ratan Capital Management
Florida
– -$8.87M -200,000 Closed
49 50
51
52 53