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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 %
CT
251
Cambridge Trust
Massachusetts
$17M +$98.3K +1,682 +0.6%
BCI
252
Brinker Capital Investments
Pennsylvania
$16.9M +$7.26M +124,087 +76%
CAM
253
Cidel Asset Management
Ontario, Canada
$16.8M -$9.11M -155,807 -35%
CC
254
Cannell & Co
New York
$16.7M -$44.3K -757 -0.3%
URS
255
Utah Retirement Systems
Utah
$16.6M +$713K +12,200 +5%
CCMD
256
Cypress Capital Management (Delaware)
Delaware
$16.5M +$40.6K +695 +0.2%
GT
257
Greenleaf Trust
Michigan
$16.5M +$1.67M +28,497 +11%
SP
258
Sarasin & Partners
United Kingdom
$16.5M -$1.69M -28,924 -9%
LDB
259
Lee, Danner & Bass
Tennessee
$16.3M -$528K -9,024 -3%
DDPIC
260
Deroy & Devereaux Private Investment Counsel
Michigan
$16.3M -$1.27M -21,738 -7%
SIA
261
Sit Investment Associates
Minnesota
$16.1M -$89K -1,523 -0.6%
Mariner
262
Mariner
Kansas
$16M +$1.05M +17,875 +7%
AAM
263
Advisors Asset Management
Colorado
$15.9M +$1.04M +17,712 +7%
FRAF
264
Första AP-fonden
Sweden
$15.7M +$509K +8,700 +3%
Osaic Holdings
265
Osaic Holdings
Arizona
$15.6M -$1.33M -22,825 -8%
ERSOT
266
Employees Retirement System of Texas
Texas
$15.6M -$2.37M -40,463 -13%
ZCM
267
Ziegler Capital Management
Illinois
$15.6M -$377K -6,455 -2%
BMSSC
268
B. Metzler seel. Sohn & Co
Germany
$15.4M +$15.4M +258,458 New
CA
269
Capitolis Advisors
New York
$15.3M +$15.3M +262,294 New
MSL
270
Mackay Shields LLC
New York
$15.3M +$39.4K +674 +0.3%
FGP
271
Foyston, Gordon, & Payne
Ontario, Canada
$15.2M -$569K -9,725 -4%
State of Tennessee, Department of Treasury
272
State of Tennessee, Department of Treasury
Tennessee
$15M -$1.86M -31,749 -11%
LOIM
273
Liberty One Investment Management
Illinois
$14.8M +$320K +5,472 +2%
TPSF
274
Texas Permanent School Fund
Texas
$14.7M -$957K -16,372 -6%
Public Employees Retirement Association of Colorado
275
Public Employees Retirement Association of Colorado
Colorado
$14.7M -$663K -11,339 -4%
9 10
11
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