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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 %
Brown Advisory
301
Brown Advisory
Maryland
$11.2M +$46.3K +924 +0.4%
BPCE
302
Bank Pictet & Cie (Europe)
Germany
$11.2M +$115K +2,297 +1%
SP
303
Sarasin & Partners
United Kingdom
$11.1M +$2.96M +59,186 +36%
GT
304
Greenleaf Trust
Michigan
$11.1M +$646K +12,894 +6%
RC
305
RBO & Co
California
$11.1M +$789K +15,757 +8%
FSA
306
Franklin Street Advisors
North Carolina
$11.1M +$455K +9,088 +4%
USAA
307
United Services Automobile Association
Texas
$11M -$23.4K -444 -0.2%
MLICM
308
Metropolitan Life Insurance Company (MetLife)
New York
$10.9M -$41.7K -832 -0.4%
BAM
309
Berkshire Asset Management
Pennsylvania
$10.8M +$671K +13,405 +7%
Mariner
310
Mariner
Kansas
$10.7M +$7.12M +142,015 +197%
OCAM
311
Onex Canada Asset Management
Ontario, Canada
$10.7M -$127K -2,543 -1%
MAM
312
Madison Asset Management
Wisconsin
$10.6M +$4.12M +82,225 +64%
SF
313
Synovus Financial
Georgia
$10.5M +$3.09M +61,134 +41%
GLA
314
Great Lakes Advisors
Illinois
$10.5M -$2.52M -50,345 -19%
CI
315
Capital International
California
$10.4M +$599K +11,967 +6%
AB
316
Amalgamated Bank
New York
$10.4M -$378K -7,542 -4%
MSA
317
Mason Street Advisors
Wisconsin
$10.3M – – –
SPC
318
Stewart & Patten Company
California
$10.3M -$30K -600 -0.3%
SCA
319
Stillwater Capital Advisors
Pennsylvania
$10.3M -$8.26K -165 -0.1%
BCWM
320
Bartlett & Co Wealth Management
Ohio
$10.2M -$448K -8,889 -4%
DCM
321
Dupont Capital Management
Delaware
$10.2M +$2.23M +44,459 +28%
BC
322
Bartlett & Co
Ohio
$10.2M +$10.2M +202,737 New
AAM
323
Advisors Asset Management
Colorado
$10.1M +$2.24M +44,696 +28%
TH
324
TCTC Holdings
Texas
$10.1M +$8.01K +160 +0.1%
Creative Planning
325
Creative Planning
Kansas
$9.85M -$626K -12,506 -6%
11 12
13
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