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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 %
PAM
376
Panagora Asset Management
Massachusetts
$7.24M -$329K -5,627 -4%
HPC
377
HM Payson & Co
Maine
$7.14M -$676K -11,563 -9%
BUB
378
BBVA USA Bancshares
Texas
$7.09M -$254K -4,352 -3%
VMPIC
379
Varma Mutual Pension Insurance Co
Finland
$7.07M – – –
PP
380
Paloma Partners
Connecticut
$7.03M +$5.89M +100,721 +517%
CNB
381
Camden National Bank
Maine
$6.99M -$260K -4,444 -4%
PA
382
Pinnacle Associates
New York
$6.95M -$80.3K -1,373 -1%
PCM
383
Palisade Capital Management
New Jersey
$6.89M -$63.9K -1,093 -0.9%
TBA
384
Tower Bridge Advisors
Pennsylvania
$6.84M +$550K +9,409 +9%
IMRF
385
Illinois Municipal Retirement Fund
Illinois
$6.79M +$5.42M +92,751 +397%
MKC
386
M. Kraus & Co
Vermont
$6.74M +$225K +3,845 +3%
PI
387
PFS Investments
Georgia
$6.71M +$939K +16,454 +16%
SCM
388
Shelton Capital Management
Colorado
$6.69M -$78.2K -1,338 -1%
PFP
389
Pinnacle Financial Partners
Tennessee
$6.67M +$101K +1,727 +2%
AIM
390
Achmea Investment Management
Netherlands
$6.63M – – –
EAM
391
Eagle Asset Management
Florida
$6.61M +$6.61M +113,019 New
OPERF
392
Oregon Public Employees Retirement Fund
Oregon
$6.56M -$184K -3,146 -3%
EIP
393
Epoch Investment Partners
New York
$6.54M +$6.54M +111,889 New
M
394
MOTCO
Texas
$6.54M +$15.5K +265 +0.2%
RC
395
RegentAtlantic Capital
New Jersey
$6.52M +$488K +8,347 +8%
EGM
396
Engineers Gate Manager
New York
$6.51M +$6.51M +111,286 New
SCM
397
SKBA Capital Management
California
$6.48M – – –
FCT
398
Family Capital Trust
Massachusetts
$6.45M +$20.5K +350 +0.3%
AOWM
399
Alpha Omega Wealth Management
Virginia
$6.4M +$61.4K +1,050 +1%
ISL
400
Ingalls & Snyder LLC
New York
$6.37M -$36.8K -630 -0.6%
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