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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 %
SI
1276
Sentry Investments
Ontario, Canada
– -$6.9M -155,700 Closed
SIP
1277
Stoneridge Investment Partners
Pennsylvania
– -$6.08M -137,125 Closed
ACM
1278
AidennLair Capital Management
New York
– -$5.51M -124,392 Closed
CCM
1279
Clearfield Capital Management
New York
– -$4.43M -100,000 Closed
AC
1280
Ascend Capital
California
– -$3.66M -82,619 Closed
IR
1281
IAT Reinsurance
New York
– -$3.23M -72,964 Closed
IAA
1282
Ironsides Asset Advisors
North Carolina
– -$2.19M -49,430 Closed
FHAM
1283
Folger Hill Asset Management
New York
– -$2.08M -46,900 Closed
LCS
1284
Levin Capital Strategies
New York
– -$1.78M -40,159 Closed
SSG
1285
Summit Securities Group
New York
– -$1.48M -33,452 Closed
ICM
1286
Ionic Capital Management
New York
– -$1.34M -30,185 Closed
CBB
1287
Citizens Business Bank
California
– -$1.09M -24,657 Closed
HHC
1288
Hutchin Hill Capital
New York
– -$864K -19,500 Closed
KCM
1289
Kingdon Capital Management
New York
– -$663K -14,951 Closed
MFIMFI
1290
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$629K -14,215 Closed
KFA
1291
Kelleher Financial Advisors
New York
– -$610K -13,771 Closed
Jacobs Levy Equity Management
1292
Jacobs Levy Equity Management
New Jersey
– -$532K -12,010 Closed
RAM
1293
Redmond Asset Management
Virginia
– -$443K -10,000 Closed
ACI
1294
Alpha Cubed Investments
California
– -$424K -9,562 Closed
NERM
1295
New England Research & Management
Illinois
– -$368K -8,310 Closed
CI
1296
Cowen Inc
New York
– -$346K -7,805 Closed
VF
1297
Virtu Financial
New York
– -$311K -7,005 Closed
HCMT
1298
Highland Capital Management (Texas)
Texas
– -$288K -6,500 Closed
NDSI
1299
Newman Dignan & Sheerar Inc
Rhode Island
– -$278K -6,278 Closed
TNAM
1300
Terra Nova Asset Management
New York
– -$254K -5,736 Closed
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