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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 %
WAS
251
Wesleyan Assurance Society
United Kingdom
$15.8M – – –
KFC
252
Klingenstein Fields & Co
New York
$15.8M +$158K +3,162 +1%
Voloridge Investment Management
253
Voloridge Investment Management
Florida
$15.8M +$9.62M +192,146 +156%
XK
254
Xact Kapitalforvaltning
Sweden
$15.6M +$372K +7,436 +2%
DDPIC
255
Deroy & Devereaux Private Investment Counsel
Michigan
$15.5M -$161K -3,206 -1%
FA
256
Friess Associates
Delaware
$15.4M +$15.4M +308,000 New
BPC
257
Banque Pictet & Cie
Switzerland
$15.4M +$265K +5,295 +2%
MA
258
MUFG Americas
New York
$15.4M +$958K +19,119 +7%
CTI
259
Community Trust & Investment
Kentucky
$15.2M +$274K +5,472 +2%
LDB
260
Lee, Danner & Bass
Tennessee
$15.1M -$134K -2,668 -0.9%
Susquehanna International Group
261
Susquehanna International Group
Pennsylvania
$15.1M -$9.81M -195,970 -39%
AIA
262
Avalon Investment & Advisory
Texas
$15.1M +$8.21K +164 +0.1%
IECM
263
Intrinsic Edge Capital Management
Illinois
$15M +$15M +300,054 New
AC
264
Armistice Capital
New York
$15M +$15M +300,000 New
SGA
265
Sustainable Growth Advisers
Connecticut
$14.8M -$327M -6,537,607 -96%
CWM
266
CIBC World Markets
New York
$14.8M -$57.4M -1,145,657 -79%
WB
267
WesBanco Bank
West Virginia
$14.7M -$694K -13,851 -5%
CC
268
Cannell & Co
New York
$14.6M +$15K +300 +0.1%
CT
269
Cambridge Trust
Massachusetts
$14.5M +$1.82M +36,325 +14%
DekaBank Deutsche Girozentrale
270
DekaBank Deutsche Girozentrale
Germany
$14.3M +$1.01M +19,392 +8%
SIA
271
Sit Investment Associates
Minnesota
$14.2M +$478K +9,540 +3%
CCMD
272
Cypress Capital Management (Delaware)
Delaware
$14.1M -$349K -6,970 -2%
OAM
273
Ostrum Asset Management
France
$14.1M -$2.25M -45,000 -14%
RJFSA
274
Raymond James Financial Services Advisors
Florida
$13.9M -$2.06M -41,135 -13%
Public Employees Retirement Association of Colorado
275
Public Employees Retirement Association of Colorado
Colorado
$13.7M +$1.09M +21,716 +9%
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