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Mondelez International
MDLZ

Overview Fund Activity

1,662 hedge funds and large institutions have $64B invested in Mondelez International in 2020 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 592 increasing their positions, 615 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,662
Holders Change
+95
Holders Change %
+6.06%
% of All Funds
29.49%
Holding in Top 10
16
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-48.39%
% of All Funds
0.28%
New
199
Increased
592
Reduced
615
Closed
80
Calls
$195M
Puts
$374M
Net Calls
-$179M
Net Calls Change
-$172M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$235M
2
American Century Companies
American Century Companies
Missouri
+$106M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$82.8M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$78.7M
5
Morgan Stanley
Morgan Stanley
New York
+$72.2M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$177M
2
State Street
State Street
Massachusetts
-$115M
3
DZ Bank
DZ Bank
Germany
-$113M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$99.2M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$92.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
226
Voloridge Investment Management
Florida
$21.8M +$19.6M +334,720 +871%
TF
227
TIAA FSB
Florida
$21.8M +$306K +5,228 +1%
Flossbach Von Storch
228
Flossbach Von Storch
Germany
$21.7M +$3.84M +65,630 +22%
BIC
229
Beach Investment Counsel
Pennsylvania
$21.4M -$2.6M -44,480 -11%
MSE
230
MUFG Securities EMEA
United Kingdom
$21.2M +$2.23M +38,129 +12%
Two Sigma Investments
231
Two Sigma Investments
New York
$21.1M +$21.1M +361,010 New
SOMRS
232
State of Michigan Retirement System
Michigan
$21M -$287K -4,900 -1%
CII
233
Capital International Inc
California
$20.8M +$1.35M +23,109 +7%
SDIC
234
South Dakota Investment Council
South Dakota
$20.7M – – –
SFM
235
Stack Financial Management
Montana
$20.4M -$26.1K -447 -0.1%
MIM
236
MetLife Investment Management
New Jersey
$20.3M -$867K -14,823 -4%
Susquehanna International Group
237
Susquehanna International Group
Pennsylvania
$20.3M +$677K +11,572 +3%
Handelsbanken Fonder
238
Handelsbanken Fonder
Sweden
$19.8M +$380K +6,500 +2%
KFC
239
Klingenstein Fields & Co
New York
$19.6M +$548K +9,366 +3%
MA
240
MUFG Americas
New York
$19.4M +$333K +5,698 +2%
GIBU
241
Gulf International Bank (UK)
United Kingdom
$19.4M -$1.33M -22,779 -6%
BPC
242
Banque Pictet & Cie
Switzerland
$19.2M +$325K +5,565 +2%
Skandinaviska Enskilda Banken (SEB)
243
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.1M -$2.76M -47,233 -13%
UCFA
244
United Capital Financial Advisors
Texas
$18.9M -$754K -12,891 -4%
FWCM
245
Ferguson Wellman Capital Management
Oregon
$18.8M -$8.35M -142,842 -31%
WAS
246
Wesleyan Assurance Society
United Kingdom
$18.5M – – –
NAM
247
North American Management
Massachusetts
$18.4M -$105K -1,789 -0.6%
CTI
248
Community Trust & Investment
Kentucky
$17.6M -$256K -4,370 -1%
AIA
249
Avalon Investment & Advisory
Texas
$17.6M – – –
BCM
250
Bridgeway Capital Management
Texas
$17.4M -$2.35M -40,200 -12%
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