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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 %
William Blair & Company
276
William Blair & Company
Illinois
$13.8M +$1.92M +37,476 +16%
URS
277
Utah Retirement Systems
Utah
$13.8M -$97.2K -1,900 -0.7%
Public Employees Retirement Association of Colorado
278
Public Employees Retirement Association of Colorado
Colorado
$13.5M -$466K -9,118 -3%
MHC
279
Meyer Handelman Company
New York
$13.5M – – –
TAM
280
Taurus Asset Management
New York
$13.2M +$392K +7,675 +3%
RJFSA
281
Raymond James Financial Services Advisors
Florida
$12.9M -$1.24M -24,242 -9%
TPSF
282
Texas Permanent School Fund
Texas
$12.9M -$527K -10,301 -4%
Pacer Advisors
283
Pacer Advisors
Pennsylvania
$12.8M +$6.83M +133,657 +114%
MSL
284
Mackay Shields LLC
New York
$12.8M +$79.8K +1,561 +0.6%
GT
285
Greenleaf Trust
Michigan
$12.7M +$1.4M +27,471 +12%
Mariner
286
Mariner
Kansas
$12.6M +$1.62M +31,643 +15%
PP
287
Paloma Partners
Connecticut
$12.4M +$12.1M +237,228 +4,660%
CWM
288
CIBC World Markets
New York
$12.4M -$2.76M -53,936 -18%
BPB
289
Badgley, Phelps & Bell
Washington
$12.2M +$151K +2,946 +1%
CGH
290
Crossmark Global Holdings
Texas
$12.2M -$665K -13,013 -5%
LOIM
291
Liberty One Investment Management
Illinois
$12.1M +$663K +12,972 +6%
CSIC
292
Clifford Swan Investment Counsel
California
$12.1M +$116K +2,274 +1%
WBC
293
Westpac Banking Corp
Australia
$12M -$764K -14,939 -6%
AAM
294
Advisors Asset Management
Colorado
$11.9M +$1.59M +31,037 +15%
BPM
295
Bronson Point Management
Connecticut
$11.8M +$7.16M +140,000 +156%
BCIM
296
British Columbia Investment Management
British Columbia, Canada
$11.7M +$3.68M +71,982 +46%
BPCE
297
Bank Pictet & Cie (Europe)
Germany
$11.7M +$306K +5,992 +3%
ACM
298
Azimuth Capital Management
Michigan
$11.7M +$84K +1,643 +0.7%
ABTD
299
Arvest Bank Trust Division
Oklahoma
$11.6M +$27.7K +542 +0.2%
SP
300
Sarasin & Partners
United Kingdom
$11.4M – – –
10 11
12
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