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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 %
GIBU
201
Gulf International Bank (UK)
United Kingdom
$21.1M +$186K +4,200 +0.9%
FWCM
202
Ferguson Wellman Capital Management
Oregon
$20.8M -$605K -13,640 -3%
TPSF
203
Texas Permanent School Fund
Texas
$20.5M -$727K -16,403 -3%
SFM
204
Soros Fund Management
New York
$20.4M +$6.65M +150,000 +48%
ABC
205
Associated Banc-Corp
Wisconsin
$19.9M +$134K +3,018 +0.7%
MHC
206
Meyer Handelman Company
New York
$19.6M – – –
CCP
207
Clarkston Capital Partners
Michigan
$19.6M +$855K +19,284 +5%
KCM
208
Kornitzer Capital Management
Kansas
$19.5M +$117K +2,638 +0.6%
Group One Trading
209
Group One Trading
Illinois
$19.3M -$928K -20,935 -5%
D.E. Shaw & Co
210
D.E. Shaw & Co
New York
$18.7M -$13.7M -308,517 -42%
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$18.5M +$621K +14,019 +3%
FFA
212
First Foundation Advisors
California
$18.1M -$82.1K -1,853 -0.5%
NAM
213
North American Management
Massachusetts
$17.9M -$701K -15,810 -4%
HIMCH
214
Hartford Investment Management Co (HIMCO)
Connecticut
$17.7M +$573K +12,934 +3%
UCFA
215
United Capital Financial Advisors
Texas
$17M +$73.9K +1,666 +0.4%
LCP
216
LGT Capital Partners
Switzerland
$17M -$807K -18,195 -5%
ASRS
217
Arizona State Retirement System
Arizona
$16.9M -$57.6K -1,300 -0.3%
GH
218
GAM Holding
Switzerland
$16.7M -$168K -3,795 -1%
MA
219
MUFG Americas
New York
$16.7M -$1.06M -23,805 -6%
WT
220
Whittier Trust
California
$16.6M -$364K -8,215 -2%
ESCM
221
Echo Street Capital Management
New York
$16.3M -$10.3M -231,235 -39%
SFM
222
Stack Financial Management
Montana
$16.2M -$2K -45 -0%
CIBC World Market
223
CIBC World Market
Ontario, Canada
$16.2M +$10.4M +233,859 +177%
LCM
224
Laurion Capital Management
New York
$16.2M +$16.2M +365,008 +73,002%
EIM
225
ExxonMobil Investment Management
Texas
$15.8M -$1.76M -39,704 -10%
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