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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 %
URS
276
Utah Retirement Systems
Utah
$13.6M -$5.01K -100 -0%
Osaic Holdings
277
Osaic Holdings
Arizona
$13.4M +$13.4M +419,417 New
MHC
278
Meyer Handelman Company
New York
$13.2M -$100 -2 -0%
TPSF
279
Texas Permanent School Fund
Texas
$13.1M +$354K +7,066 +3%
KWILP
280
Kiwi Wealth Investments Limited Partnership
New Zealand
$12.9M +$4.37M +87,303 +51%
FRAF
281
Första AP-fonden
Sweden
$12.8M +$7.91M +157,900 +162%
Flossbach Von Storch
282
Flossbach Von Storch
Germany
$12.7M +$1.67M +33,350 +15%
WMSA
283
Weiss Multi-Strategy Advisers
New York
$12.6M +$12.6M +252,311 New
CGH
284
Crossmark Global Holdings
Texas
$12.6M -$177K -3,540 -1%
TAM
285
Taurus Asset Management
New York
$12.5M +$91K +1,818 +0.7%
WBC
286
Westpac Banking Corp
Australia
$12.5M +$5.8M +115,865 +87%
PSUF
287
People's United Financial
Connecticut
$12.4M -$217K -4,324 -2%
MSL
288
Mackay Shields LLC
New York
$12.4M -$16K -319 -0.1%
NONA
289
Ninety One North America
New York
$12.3M +$9.02M +180,176 +273%
PAMP
290
Polar Asset Management Partners
Ontario, Canada
$12.3M +$12.3M +245,900 New
Connor, Clark & Lunn Investment Management (CC&L)
291
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.9M -$5.95M -118,764 -33%
BAPIM
292
British Airways Pensions Investment Management
United Kingdom
$11.8M +$8.05M +160,694 +212%
BPB
293
Badgley, Phelps & Bell
Washington
$11.8M +$329K +6,576 +3%
CSIC
294
Clifford Swan Investment Counsel
California
$11.7M -$799K -15,950 -6%
William Blair & Company
295
William Blair & Company
Illinois
$11.7M +$2.82M +56,282 +32%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
296
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.4M -$40.9M -816,711 -78%
MSE
297
MUFG Securities EMEA
United Kingdom
$11.4M -$25.9M -518,000 -69%
ACM
298
Azimuth Capital Management
Michigan
$11.3M +$268K +5,359 +2%
ABTD
299
Arvest Bank Trust Division
Oklahoma
$11.3M -$1.35M -26,992 -11%
LOIM
300
Liberty One Investment Management
Illinois
$11.2M -$336K -6,718 -3%
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