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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 %
AOWM
401
Alpha Omega Wealth Management
Virginia
$5.65M -$88.4K -1,728 -2%
AIP
402
ARS Investment Partners
New York
$5.63M -$115K -2,243 -2%
BCM
403
Bourgeon Capital Management
Connecticut
$5.56M +$661K +12,930 +13%
CG
404
Colony Group
Massachusetts
$5.56M -$124K -2,419 -2%
ISL
405
Ingalls & Snyder LLC
New York
$5.51M -$118K -2,316 -2%
HNB
406
Huntington National Bank
Ohio
$5.48M -$80K -1,564 -1%
II
407
IFM Investors
Australia
$5.41M -$2.3M -45,002 -30%
FTB
408
First Trust Bank
Bahamas
$5.38M – – –
RC
409
RegentAtlantic Capital
New Jersey
$5.38M +$14.8K +289 +0.3%
MC
410
Maverick Capital
Texas
$5.35M -$1.97M -38,573 -27%
QI
411
QS Investors
New York
$5.26M -$369K -7,209 -7%
CAN
412
Cetera Advisor Networks
California
$5.26M +$64.3K +1,257 +1%
EAMA
413
EFG Asset Management (Americas)
Florida
$5.23M +$1.35M +26,386 +35%
CAPTRUST Financial Advisors
414
CAPTRUST Financial Advisors
North Carolina
$5.21M +$712K +13,859 +16%
CSS
415
Cubist Systematic Strategies
Connecticut
$5.17M +$1.36M +26,610 +36%
UAS
416
United Asset Strategies
New York
$5.15M +$2.86M +55,926 +125%
FA
417
FDx Advisors
Illinois
$5.13M +$19.2K +375 +0.4%
BUB
418
BBVA USA Bancshares
Texas
$5.13M +$1.88M +36,862 +58%
AC
419
Addenda Capital
Quebec, Canada
$5.1M -$297K -5,779 -5%
PA
420
Profund Advisors
Maryland
$5.06M +$36.6K +715 +0.7%
EW
421
Evoke Wealth
California
$5.05M -$55.2K -1,074 -1%
FLPIM
422
F.L. Putnam Investment Management
Massachusetts
$5.03M +$264K +5,160 +6%
EWM
423
Endurance Wealth Management
Rhode Island
$5M -$39.6K -775 -0.8%
OCM
424
Oakwood Capital Management
California
$4.98M -$80K -1,565 -2%
BDWM
425
Brewin Dolphin Wealth Management
Ireland
$4.98M -$48.1K -940 -1%
15 16
17
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