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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 %
William Blair & Company
301
William Blair & Company
Illinois
$12.2M -$7.73M -132,220 -39%
BCAM
302
Boston Common Asset Management
Massachusetts
$12.2M +$2.79M +47,741 +30%
BAM
303
Berkshire Asset Management
Pennsylvania
$12.2M +$495K +8,472 +4%
CCM
304
Covington Capital Management
California
$12.1M +$253K +4,323 +2%
SCA
305
Stillwater Capital Advisors
Pennsylvania
$12M -$52.9K -905 -0.4%
Squarepoint
306
Squarepoint
New York
$11.9M -$1.7M -29,121 -12%
BAMF
307
BI Asset Management Fondsmaeglerselskab
Denmark
$11.8M +$7.48M +127,977 +172%
Creative Planning
308
Creative Planning
Kansas
$11.8M +$569K +9,737 +5%
FSA
309
Franklin Street Advisors
North Carolina
$11.8M -$119K -2,035 -1%
PP
310
Prospector Partners
Connecticut
$11.7M -$76K -1,300 -0.6%
TH
311
TCTC Holdings
Texas
$11.7M -$50.4K -862 -0.4%
MSA
312
Mason Street Advisors
Wisconsin
$11.5M -$194K -3,326 -2%
CSS
313
Cubist Systematic Strategies
Connecticut
$11.4M +$11.3M +193,790 +38,758%
TMAM
314
Tokio Marine Asset Management
Japan
$11.2M -$313K -5,356 -3%
BCWM
315
Bartlett & Co Wealth Management
Ohio
$11.2M -$143K -2,431 -1%
RFA
316
Reilly Financial Advisors
California
$11.2M +$312K +5,342 +3%
BC
317
Bartlett & Co
Ohio
$11.1M -$142K -2,431 -1%
PL
318
Parthenon LLC
Kentucky
$11.1M +$63.1K +1,080 +0.6%
Jones Financial Companies
319
Jones Financial Companies
Missouri
$11M +$293K +5,016 +3%
OCAM
320
Onex Canada Asset Management
Ontario, Canada
$10.9M -$675K -11,550 -6%
SC
321
SouthState Corp
Florida
$10.8M -$478K -8,184 -4%
MLICM
322
Metropolitan Life Insurance Company (MetLife)
New York
$10.8M -$564K -9,644 -5%
PWLP
323
Prio Wealth Limited Partnership
Massachusetts
$10.8M +$118K +2,017 +1%
HFS
324
Hantz Financial Services
Michigan
$10.7M +$69.6K +1,191 +0.7%
BF
325
BOK Financial
Oklahoma
$10.7M +$275K +4,708 +3%
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