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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 %
CFM
376
Coronation Fund Managers
South Africa
$6.47M -$7.88M -157,314 -55%
SC
377
Saybrook Capital
North Carolina
$6.42M +$8.26K +165 +0.1%
TFA
378
Toth Financial Advisory
Virginia
$6.33M +$103K +2,050 +2%
WC
379
Whitney & Co
New York
$6.32M +$47.2K +942 +0.8%
NB
380
Norinchukin Bank
Japan
$6.28M -$5.6M -111,844 -47%
Pacer Advisors
381
Pacer Advisors
Pennsylvania
$6.26M +$195K +3,638 +3%
ECM
382
ETrade Capital Management
Virginia
$6.26M -$295K -5,895 -5%
CIBC World Market
383
CIBC World Market
Ontario, Canada
$6.24M -$1.49M -29,764 -19%
TCOV
384
Trust Company of Vermont
Vermont
$6.15M +$163K +3,256 +3%
SAM
385
Shell Asset Management
Netherlands
$6.1M -$495K -9,888 -8%
CNB
386
Camden National Bank
Maine
$6.05M -$779K -15,565 -11%
AIMCA
387
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.99M +$5.99M +119,600 New
AUB
388
Atlantic Union Bankshares
Virginia
$5.99M +$391K +7,806 +7%
FCT
389
Family Capital Trust
Massachusetts
$5.95M +$5.7K +108 +0.1%
SCM
390
SKBA Capital Management
California
$5.94M – – –
Squarepoint
391
Squarepoint
New York
$5.94M -$4.44M -88,586 -43%
SCM
392
Shelton Capital Management
Colorado
$5.82M -$89.9K -1,795 -2%
AAF
393
Andra AP-fonden
Sweden
$5.81M -$396K -7,900 -6%
PCM
394
Palisade Capital Management
New Jersey
$5.81M +$408K +8,149 +8%
LCM
395
Logan Capital Management
Pennsylvania
$5.72M -$1.04M -20,755 -15%
KCP
396
KDI Capital Partners
North Carolina
$5.71M -$457K -9,124 -7%
PFP
397
Pinnacle Financial Partners
Tennessee
$5.69M -$2.95M -58,991 -34%
CIBC Private Wealth Group
398
CIBC Private Wealth Group
Georgia
$5.68M +$2.25M +44,973 +66%
AIP
399
ARS Investment Partners
New York
$5.62M +$3.57M +71,248 +174%
AOWM
400
Alpha Omega Wealth Management
Virginia
$5.62M -$58.8K -1,175 -1%
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