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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
+$255M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$151M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$146M
4
Capital World Investors
Capital World Investors
California
+$144M
5
LT
Lindsell Train
United Kingdom
+$132M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$195M
2
Invesco
Invesco
Georgia
-$152M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$142M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$137M
5
Ameriprise
Ameriprise
Minnesota
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
326
Capital International
California
$9.64M -$953K -18,639 -9%
RFA
327
Reilly Financial Advisors
California
$9.55M +$276K +5,396 +3%
GH
328
GAM Holding
Switzerland
$9.48M -$401K -7,838 -4%
PWLP
329
Prio Wealth Limited Partnership
Massachusetts
$9.47M -$84.9K -1,660 -0.9%
PL
330
Perpetual Ltd
Australia
$9.46M +$9.46M +185,100 New
HFS
331
Hantz Financial Services
Michigan
$9.38M +$674K +13,191 +8%
PP
332
Prospector Partners
Connecticut
$9.33M +$1.26M +24,550 +16%
BF
333
BOK Financial
Oklahoma
$9.23M +$209K +4,090 +2%
BCAM
334
Boston Common Asset Management
Massachusetts
$9.22M +$906K +17,713 +11%
Jones Financial Companies
335
Jones Financial Companies
Missouri
$9.14M +$153K +2,985 +2%
BFA
336
Beaumont Financial Advisors
Massachusetts
$9.06M +$48.2K +942 +0.5%
TCM
337
Tufton Capital Management
Maryland
$9M +$27K +528 +0.3%
FNBT
338
FineMark National Bank & Trust
Florida
$8.88M -$227K -4,448 -2%
FMII
339
Farmers & Merchants Investments Inc
Nebraska
$8.88M +$1.99K +39 +0%
VI
340
Vestcor Inc
New Brunswick, Canada
$8.56M +$10.3K +201 +0.1%
WTC
341
WhitTier Trust Company
Nevada
$8.55M +$35.8K +700 +0.4%
NONA
342
Ninety One North America
New York
$8.32M -$4.27M -83,424 -34%
CS
343
Candriam SCA
Luxembourg
$8.23M -$6.96M -136,111 -46%
KRC
344
Kehrs Ridge Capital
New Jersey
$8.18M +$8.18M +160,000 New
TI
345
Trexquant Investment
Connecticut
$8.15M +$3.06M +59,942 +60%
Arrowstreet Capital
346
Arrowstreet Capital
Massachusetts
$8.13M -$35.2M -688,504 -81%
MC
347
Middleton & Co
Massachusetts
$8.05M +$185K +3,621 +2%
SG Americas Securities
348
SG Americas Securities
New York
$8.01M +$2.57M +50,298 +47%
HIMCH
349
Hartford Investment Management Co (HIMCO)
Connecticut
$7.99M -$1.26M -24,565 -14%
BC
350
Brinker Capital
Pennsylvania
$7.86M +$1.24M +24,262 +19%
12 13
14
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