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Mondelez International
MDLZ

Overview Fund Activity

1,545 hedge funds and large institutions have $56B invested in Mondelez International in 2020 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 593 increasing their positions, 586 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,545
Holders Change
+23
Holders Change %
+1.51%
% of All Funds
31.76%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.6%
New
125
Increased
593
Reduced
586
Closed
88
Calls
$318M
Puts
$305M
Net Calls
+$12.9M
Net Calls Change
+$19.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.25B
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$389M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$152M
4
Capital World Investors
Capital World Investors
California
$1.28B
5
LT
Lindsell Train
United Kingdom
$1.66B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.14B
2
Invesco
Invesco
Georgia
$912M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$748M
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.71B
5
Ameriprise
Ameriprise
Minnesota
$684M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
226
Mitsubishi UFJ Asset Management
Japan
$19.7M +$515K +10,077 +3%
Capital Research Global Investors
227
Capital Research Global Investors
California
$19.6M – – –
WT
228
Whittier Trust
California
$19.5M +$574K +11,221 +3%
LPL Financial
229
LPL Financial
California
$19.4M +$2.33M +45,478 +14%
SOADOR
230
State of Alaska Department of Revenue
Alaska
$19.3M +$703K +13,743 +4%
RPI
231
Railway Pension Investments
United Kingdom
$19.1M -$20.5K -400 -0.1%
MIM
232
MetLife Investment Management
New Jersey
$19.1M +$113K +2,202 +0.6%
Mirae Asset Global Investments
233
Mirae Asset Global Investments
South Korea
$18.9M +$834K +16,317 +5%
SOMRS
234
State of Michigan Retirement System
Michigan
$18.6M +$1.77M +34,547 +10%
TF
235
TIAA FSB
Florida
$18.5M -$858K -16,788 -4%
SDIC
236
South Dakota Investment Council
South Dakota
$18.4M +$185K +3,620 +1%
Impax Asset Management Group
237
Impax Asset Management Group
United Kingdom
$18.4M +$1.79M +35,000 +11%
QP
238
Quilter Plc
United Kingdom
$18.3M +$1.83M +35,744 +11%
GIBU
239
Gulf International Bank (UK)
United Kingdom
$18.2M +$154K +3,012 +0.9%
ADEF
240
Adams Diversified Equity Fund
Maryland
$17.8M – – –
Public Sector Pension Investment Board (PSP Investments)
241
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.8M -$9.53M -186,300 -35%
SFM
242
Stack Financial Management
Montana
$17.7M +$303K +5,925 +2%
UCFA
243
United Capital Financial Advisors
Texas
$17.6M -$252K -4,928 -1%
Skandinaviska Enskilda Banken (SEB)
244
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.5M -$5.05M -98,690 -22%
Connor, Clark & Lunn Investment Management (CC&L)
245
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.5M +$5.35M +104,664 +44%
CI
246
Cincinnati Insurance
Ohio
$17.3M +$17.3M +338,500 New
ASRS
247
Arizona State Retirement System
Arizona
$17.2M -$869K -16,996 -5%
Parallax Volatility Advisers
248
Parallax Volatility Advisers
California
$17M -$155K -3,026 -0.9%
KFC
249
Klingenstein Fields & Co
New York
$16.8M +$686K +13,422 +4%
Handelsbanken Fonder
250
Handelsbanken Fonder
Sweden
$16.7M +$16.7M +326,212 New
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