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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
$3.88B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$509M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$426M
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
$1.07B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.25B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$20M
4
PSCM
Pershing Square Capital Management
New York
$859M
5
Wells Fargo
Wells Fargo
California
$409M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
151
ValueInvest Asset Management
Luxembourg
$37M +$457K +10,600 +1%
ACI
152
AMP Capital Investors
Australia
$36.9M +$4.37M +100,933 +13%
CRM
153
Cramer Rosenthal McGlynn
Connecticut
$36.4M +$13.8M +320,470 +61%
Robeco Institutional Asset Management
154
Robeco Institutional Asset Management
Netherlands
$36.1M -$10.7M -247,256 -23%
Alyeska Investment Group
155
Alyeska Investment Group
Illinois
$35.8M -$11.8M -274,539 -25%
First Manhattan
156
First Manhattan
New York
$35.7M +$412K +9,561 +1%
FMI
157
Factory Mutual Insurance
Massachusetts
$34.6M – – –
VOYA Investment Management
158
VOYA Investment Management
Georgia
$34M +$921K +21,385 +3%
JFL
159
Jarislowsky, Fraser Ltd
Quebec, Canada
$33.7M -$1.01M -23,554 -3%
USAA
160
United Services Automobile Association
Texas
$33.6M -$2.48M -57,609 -7%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$32.7M -$875K -20,306 -3%
Luther King Capital Management (LKCM)
162
Luther King Capital Management (LKCM)
Texas
$31.7M +$470K +10,915 +2%
Capital Fund Management (CFM)
163
Capital Fund Management (CFM)
France
$31.6M +$31.6M +733,245 New
PAM
164
Panagora Asset Management
Massachusetts
$31.5M +$23.5M +545,847 +293%
GLA
165
Great Lakes Advisors
Illinois
$31.4M -$1.13M -26,181 -3%
Korea Investment Corp
166
Korea Investment Corp
South Korea
$29.4M -$6.05M -140,468 -17%
Nomura Asset Management
167
Nomura Asset Management
Japan
$28.5M -$2.2M -51,018 -7%
PWLP
168
Prio Wealth Limited Partnership
Massachusetts
$28.3M -$327K -7,599 -1%
AG
169
Aperio Group
California
$28.1M +$537K +12,460 +2%
AIG
170
American International Group
New York
$27.1M +$1.28M +29,620 +5%
Connor, Clark & Lunn Investment Management (CC&L)
171
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.7M +$3.86M +89,600 +17%
Hudson Bay Capital Management
172
Hudson Bay Capital Management
Connecticut
$26.6M +$14.5M +336,471 +119%
Comerica Bank
173
Comerica Bank
Texas
$26.4M -$248K -5,503 -0.9%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$26.2M -$7.96M -184,668 -23%
BFS
175
Bradley Foster & Sargent
Connecticut
$26.1M -$1.57M -36,523 -6%
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