MDLZ icon

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 %
TPSF
201
Texas Permanent School Fund
Texas
$19.2M -$715K -16,600 -4%
Toronto Dominion Bank
202
Toronto Dominion Bank
Ontario, Canada
$19.1M +$6.27M +145,496 +49%
MHC
203
Meyer Handelman Company
New York
$19.1M +$17.2K +400 +0.1%
AQR Capital Management
204
AQR Capital Management
Connecticut
$19M +$5.79M +134,286 +44%
CA
205
Commerzbank Aktiengesellschaft
Germany
$18.9M +$3.96M +91,968 +27%
FFA
206
First Foundation Advisors
California
$18.6M +$1.03M +23,909 +6%
Brown Advisory
207
Brown Advisory
Maryland
$18.4M -$2.26M -52,480 -11%
AAM
208
Aberdeen Asset Management
United Kingdom
$18M -$17.1M -395,974 -49%
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$17.8M -$164K -3,800 -0.9%
Two Sigma Advisers
210
Two Sigma Advisers
New York
$17.7M +$16.2M +376,481 +1,071%
NAM
211
North American Management
Massachusetts
$16.9M -$440K -10,210 -3%
NM
212
Nokota Management
New York
$16.8M +$16.8M +389,800 New
KCM
213
Kornitzer Capital Management
Kansas
$16.6M -$2.32M -53,812 -12%
LCP
214
LGT Capital Partners
Switzerland
$16.4M -$56.9K -1,320 -0.3%
ASRS
215
Arizona State Retirement System
Arizona
$16.3M -$168K -3,900 -1%
UCFA
216
United Capital Financial Advisors
Texas
$16.3M -$238K -5,522 -1%
Public Sector Pension Investment Board (PSP Investments)
217
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16M +$1.32M +30,600 +9%
HI
218
Honeywell International
North Carolina
$16M -$17.3M -402,700 -52%
SFM
219
Stack Financial Management
Montana
$15.9M +$170K +3,952 +1%
HIMCH
220
Hartford Investment Management Co (HIMCO)
Connecticut
$15.8M -$1.35M -31,396 -8%
AL
221
Airain Ltd
Guernsey
$15.8M +$15.8M +366,457 New
CWG
222
C WorldWide Group
Denmark
$15.7M +$7.71M +179,069 +96%
DKCM
223
Davidson Kempner Capital Management
New York
$15.6M +$15.6M +361,745 New
MA
224
MUFG Americas
New York
$15.5M -$698K -16,203 -4%
AWCI
225
Alpine Woods Capital Investors
New York
$15M – – –
7 8
9
10 11