MDLZ icon

Mondelez International
MDLZ

Overview Fund Activity

1,567 hedge funds and large institutions have $62.6B invested in Mondelez International in 2020 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 577 increasing their positions, 599 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,567
Holders Change
+22
Holders Change %
+1.42%
% of All Funds
31.7%
Holding in Top 10
31
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.9%
% of All Funds
0.63%
New
120
Increased
577
Reduced
599
Closed
88
Calls
$321M
Puts
$328M
Net Calls
-$6.53M
Net Calls Change
-$19.5M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.82B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03B
3
DZ Bank
DZ Bank
Germany
$388M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.51B
5
Holocene Advisors
Holocene Advisors
New York
$92.6M

Top Sellers

1
TFM
Trian Fund Management
New York
$703M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$148M
3
LT
Lindsell Train
United Kingdom
$1.72B
4
BlackRock
BlackRock
New York
$5.41B
5
Vanguard Group
Vanguard Group
Pennsylvania
$6.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
301
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.8M -$7.17M -124,800 -36%
SPC
302
Stewart & Patten Company
California
$12.8M +$361K +6,280 +3%
CI
303
Capital International
California
$12.8M +$1.95M +33,912 +18%
QC
304
Quadrature Capital
United Kingdom
$12.6M +$12.6M +219,898 New
ABTD
305
Arvest Bank Trust Division
Oklahoma
$12.6M -$384K -6,685 -3%
RC
306
RBO & Co
California
$12.6M – – –
DCM
307
Dupont Capital Management
Delaware
$12.5M +$75.2K +1,309 +0.6%
MCM
308
MAI Capital Management
Ohio
$12.4M +$417K +7,254 +3%
Brown Advisory
309
Brown Advisory
Maryland
$12.3M -$450K -7,839 -4%
Pacer Advisors
310
Pacer Advisors
Pennsylvania
$12.3M -$2.15M -37,355 -15%
SDJVC
311
St. Denis J. Villere & Co
Louisiana
$12.1M +$12.1M +211,035 New
SCA
312
Stillwater Capital Advisors
Pennsylvania
$11.9M -$33.1K -576 -0.3%
WT
313
Washington Trust
Rhode Island
$11.7M +$516K +8,983 +5%
FSA
314
Franklin Street Advisors
North Carolina
$11.7M +$205K +3,564 +2%
BAPIM
315
British Airways Pensions Investment Management
United Kingdom
$11.7M +$378K +6,586 +3%
CCM
316
Covington Capital Management
California
$11.6M +$209K +3,641 +2%
PP
317
Prospector Partners
Connecticut
$11.6M +$1.08M +18,800 +10%
TH
318
TCTC Holdings
Texas
$11.5M +$1.15K +20 +0%
MSA
319
Mason Street Advisors
Wisconsin
$11.5M -$183K -3,177 -2%
BAM
320
Berkshire Asset Management
Pennsylvania
$11.5M -$39.1K -681 -0.3%
OCAM
321
Onex Canada Asset Management
Ontario, Canada
$11.4M -$128K -2,221 -1%
TMAM
322
Tokio Marine Asset Management
Japan
$11.4M -$150K -2,603 -1%
MLICM
323
Metropolitan Life Insurance Company (MetLife)
New York
$11.2M -$489K -8,505 -4%
BCWM
324
Bartlett & Co Wealth Management
Ohio
$11.1M -$110K -1,908 -1%
SC
325
SouthState Corp
Florida
$11.1M +$124K +2,162 +1%
11 12
13
14 15