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Mondelez International
MDLZ

Overview Fund Activity

1,522 hedge funds and large institutions have $55.1B invested in Mondelez International in 2020 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 565 increasing their positions, 634 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,522
Holders Change
-51
Holders Change %
-3.24%
% of All Funds
33.62%
Holding in Top 10
34
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+41.67%
% of All Funds
0.75%
New
111
Increased
565
Reduced
634
Closed
145
Calls
$318M
Puts
$324M
Net Calls
-$6.38M
Net Calls Change
+$188M

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$233M
2
UBS AM
UBS AM
Illinois
+$194M
3
Capital International Investors
Capital International Investors
California
+$125M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$114M
5
BlackRock
BlackRock
New York
+$102M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$333M
2
SGA
Sustainable Growth Advisers
Connecticut
-$327M
3
Boston Partners
Boston Partners
Massachusetts
-$234M
4
LT
Lindsell Train
United Kingdom
-$160M
5
Invesco
Invesco
Georgia
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
RPI
226
Railway Pension Investments
United Kingdom
$18.8M +$1.04M +20,700 +6%
VDI
227
Vaughan David Investments
Illinois
$18.7M +$18.7M +372,501 New
MIM
228
MetLife Investment Management
New Jersey
$18.6M -$569K -11,355 -3%
WT
229
Whittier Trust
California
$18.6M -$62.7K -1,253 -0.3%
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$18.6M -$2.45M -48,857 -12%
SOADOR
231
State of Alaska Department of Revenue
Alaska
$18.2M +$1.09M +21,758 +6%
SDIC
232
South Dakota Investment Council
South Dakota
$17.9M -$391K -7,801 -2%
Mirae Asset Global Investments
233
Mirae Asset Global Investments
South Korea
$17.7M -$135K -2,693 -0.8%
ASRS
234
Arizona State Retirement System
Arizona
$17.7M -$579K -11,559 -3%
GIBU
235
Gulf International Bank (UK)
United Kingdom
$17.7M -$26.7K -533 -0.2%
PMAM
236
Picton Mahoney Asset Management
Ontario, Canada
$17.5M -$917K -18,300 -5%
UCFA
237
United Capital Financial Advisors
Texas
$17.5M -$1.94M -38,657 -10%
ADEF
238
Adams Diversified Equity Fund
Maryland
$17.4M +$8.63M +172,400 +98%
SFM
239
Stack Financial Management
Montana
$17M -$373K -7,446 -2%
ERSOT
240
Employees Retirement System of Texas
Texas
$16.9M -$6.61M -132,012 -28%
Parallax Volatility Advisers
241
Parallax Volatility Advisers
California
$16.8M +$14.7M +293,349 +685%
LPL Financial
242
LPL Financial
California
$16.7M -$1.57M -31,316 -9%
SOMRS
243
State of Michigan Retirement System
Michigan
$16.5M -$911K -18,200 -5%
NAM
244
North American Management
Massachusetts
$16.3M +$492K +9,817 +3%
ZCM
245
Ziegler Capital Management
Illinois
$16.3M +$16.3M +325,627 New
Boston Partners
246
Boston Partners
Massachusetts
$16.3M -$234M -4,667,714 -93%
Impax Asset Management Group
247
Impax Asset Management Group
United Kingdom
$16.3M – – –
Marshall Wace
248
Marshall Wace
United Kingdom
$16.3M +$16.3M +324,800 New
QP
249
Quilter Plc
United Kingdom
$16.1M +$1.23M +24,623 +8%
CS
250
Candriam SCA
Luxembourg
$16M +$2.85K +53 +0%
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