MDLZ icon

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 %
PP
351
Prospector Partners
Connecticut
$7.91M -$601K -12,010 -7%
BCIM
352
British Columbia Investment Management
British Columbia, Canada
$7.9M -$9.15M -182,668 -54%
SMDAM
353
Sumitomo Mitsui DS Asset Management
Japan
$7.87M +$3.3M +65,954 +72%
FGP
354
Foyston, Gordon, & Payne
Ontario, Canada
$7.86M +$5.09M +101,626 +184%
EP
355
Edgestream Partners
New Jersey
$7.85M -$1.57M -31,264 -17%
II
356
IFM Investors
Australia
$7.71M -$265K -5,186 -3%
MC
357
Middleton & Co
Massachusetts
$7.7M +$99.7K +1,991 +1%
PA
358
Pinnacle Associates
New York
$7.62M +$63.1K +1,259 +0.8%
WorldQuant Millennium Advisors
359
WorldQuant Millennium Advisors
New York
$7.53M -$713K -14,243 -9%
HCMT
360
Highland Capital Management (Tennessee)
Tennessee
$7.48M -$76.9K -1,535 -1%
MAA
361
Matrix Asset Advisors
New York
$7.39M -$538K -10,746 -7%
PAM
362
Panagora Asset Management
Massachusetts
$7.29M +$1.02M +20,352 +16%
B
363
BP
United Kingdom
$7.24M – – –
HPC
364
HM Payson & Co
Maine
$7.19M -$628K -12,533 -8%
MC
365
Maverick Capital
Texas
$7.17M +$7.17M +143,248 New
Acadian Asset Management
366
Acadian Asset Management
Massachusetts
$7.11M +$1.58M +31,638 +29%
SAM
367
Securian Asset Management
Minnesota
$7.05M -$123K -2,466 -2%
WRF
368
Waddell & Reed Financial
Kansas
$6.96M +$6.96M +138,898 New
Cambridge Investment Research Advisors
369
Cambridge Investment Research Advisors
Iowa
$6.87M +$180K +3,601 +3%
WG
370
Winton Group
United Kingdom
$6.8M +$229K +4,565 +3%
EDRH
371
Edmond de Rothschild Holding
Switzerland
$6.78M +$787K +15,722 +13%
OPERF
372
Oregon Public Employees Retirement Fund
Oregon
$6.78M -$135K -2,699 -2%
GD
373
Grandfield & Dodd
New York
$6.72M -$215K -4,299 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
374
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.69M +$736K +14,700 +12%
BC
375
Brinker Capital
Pennsylvania
$6.48M -$8.51M -169,784 -57%
13 14
15
16 17