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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 %
Axa
126
Axa
France
$50.2M -$2.67M -61,993 -5%
CGT
127
Capital Guardian Trust
California
$49.8M -$675K -15,677 -1%
CC
128
Cannell & Co
New York
$49.1M -$3.22M -74,755 -6%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$47.7M -$1.65M -38,397 -3%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$47.3M +$23.9M +555,887 +103%
National Pension Service
131
National Pension Service
South Korea
$46.2M +$634K +14,647 +1%
CB
132
Commerce Bank
Missouri
$44.9M +$1.06M +24,626 +2%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$44.3M – – –
KeyBank National Association
134
KeyBank National Association
Ohio
$43.1M +$790K +18,345 +2%
Bank of Nova Scotia
135
Bank of Nova Scotia
Ontario, Canada
$42.9M +$13M +300,844 +43%
Schroder Investment Management Group
136
Schroder Investment Management Group
United Kingdom
$42.2M -$7.99M -184,711 -16%
US Bancorp
137
US Bancorp
Minnesota
$42.1M -$708K -16,428 -2%
Stifel Financial
138
Stifel Financial
Missouri
$42M +$10.7M +248,624 +34%
RJA
139
Raymond James & Associates
Florida
$41.2M +$3.54M +82,211 +9%
HI
140
HBK Investments
Texas
$40.3M +$2.66M +61,700 +7%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$39.6M -$6.25M -145,011 -14%
KBC Group
142
KBC Group
Belgium
$39.2M -$3.51M -81,536 -8%
Calamos Advisors
143
Calamos Advisors
Illinois
$39.2M -$36.8M -853,211 -48%
AI
144
Axiom Investors
Connecticut
$39M -$7.16M -166,260 -16%
N
145
Natixis
France
$39M +$33.5M +777,052 +609%
AAMU
146
Amundi Asset Management US
Massachusetts
$38.9M -$341K -7,923 -0.9%
SL
147
Summitry LLC
California
$38.5M +$861K +19,978 +2%
Victory Capital Management
148
Victory Capital Management
Texas
$38.5M -$4.06M -94,151 -10%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$38.1M -$2.15M -49,954 -5%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$37.7M -$8.23K -191 -0%
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