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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 %
MKC
401
M. Kraus & Co
Vermont
$5.58M -$4.76K -95 -0.1%
CG
402
Colony Group
Massachusetts
$5.56M -$179K -3,571 -3%
QI
403
QS Investors
New York
$5.52M -$210K -4,184 -4%
ISL
404
Ingalls & Snyder LLC
New York
$5.51M -$228K -4,557 -4%
SH
405
SeaTown Holdings
Singapore
$5.51M +$5.51M +110,000 New
M
406
MOTCO
Texas
$5.47M +$80.1K +1,600 +1%
HNB
407
Huntington National Bank
Ohio
$5.44M -$26.5K -529 -0.5%
TBA
408
Tower Bridge Advisors
Pennsylvania
$5.35M +$293K +5,850 +6%
SG Americas Securities
409
SG Americas Securities
New York
$5.33M -$10.4M -208,494 -66%
Hudson Bay Capital Management
410
Hudson Bay Capital Management
Connecticut
$5.29M +$5.29M +105,641 New
AC
411
Addenda Capital
Quebec, Canada
$5.29M +$1.48M +29,408 +39%
FTB
412
First Trust Bank
Bahamas
$5.27M – – –
RIM
413
Redpoint Investment Management
Australia
$5.26M -$40.5K -808 -0.8%
RC
414
RegentAtlantic Capital
New Jersey
$5.25M -$147K -2,944 -3%
DGHMC
415
Dalton, Greiner, Hartman, Maher & Co
New York
$5.24M -$913K -18,238 -15%
CAN
416
Cetera Advisor Networks
California
$5.09M -$144K -2,867 -3%
RC
417
RBF Capital
California
$5.01M – – –
FA
418
FDx Advisors
Illinois
$5M +$610K +12,187 +14%
EW
419
Evoke Wealth
California
$5M -$164K -3,257 -3%
TI
420
Trexquant Investment
Connecticut
$4.98M +$4.98M +99,357 New
CC
421
Centiva Capital
New York
$4.98M +$4.98M +99,337 New
IIM
422
Intact Investment Management
Quebec, Canada
$4.97M +$806K +16,100 +19%
OCM
423
Oakwood Capital Management
California
$4.95M +$23K +460 +0.5%
EWM
424
Endurance Wealth Management
Rhode Island
$4.94M +$50.8K +1,015 +1%
KRS
425
Kentucky Retirement Systems
Kentucky
$4.93M +$1.22M +24,261 +33%
15 16
17
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