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Mondelez International
MDLZ

Overview Fund Activity

1,633 hedge funds and large institutions have $63.3B invested in Mondelez International in 2021 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 602 increasing their positions, 638 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,633
Holders Change
-29
Holders Change %
-1.74%
% of All Funds
28.76%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.3%
New
106
Increased
602
Reduced
638
Closed
119
Calls
$240M
Puts
$351M
Net Calls
-$112M
Net Calls Change
+$67.3M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$461M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$294M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$281M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$274M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$258M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$401M
2
Capital International Investors
Capital International Investors
California
-$313M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$210M
4
UBS Group
UBS Group
Switzerland
-$189M
5
State Street
State Street
Massachusetts
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
401
Maryland State Retirement & Pension System
Maryland
$6.28M +$4.94M +84,400 +369%
ISL
402
Ingalls & Snyder LLC
New York
$6.26M -$114K -1,944 -2%
FTB
403
First Trust Bank
Bahamas
$6.16M – – –
QT
404
Quantbot Technologies
New York
$6.07M +$6.07M +103,641 New
EMPI
405
Elo Mutual Pension Insurance
Finland
$6.04M +$95.2K +1,626 +2%
AC
406
Addenda Capital
Quebec, Canada
$5.92M – – –
GAM
407
Gotham Asset Management
New York
$5.91M +$5.24M +89,525 +780%
Daiwa Securities Group
408
Daiwa Securities Group
Japan
$5.9M +$518K +8,848 +10%
FCBT
409
First Citizens Bank & Trust
North Carolina
$5.89M +$1.63M +27,783 +38%
FDCDDQ
410
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.82M +$232K +3,965 +4%
EW
411
Evoke Wealth
California
$5.77M -$1.18K -20 -0%
QI
412
QS Investors
New York
$5.75M +$357K +6,100 +7%
BAMF
413
BI Asset Management Fondsmaeglerselskab
Denmark
$5.59M -$6.25M -106,736 -53%
SSB
414
Sandy Spring Bank
Maryland
$5.55M +$635K +10,849 +13%
TCOV
415
Trust Company of Vermont
Vermont
$5.51M -$15.2K -260 -0.3%
AIM
416
Aigen Investment Management
New York
$5.45M +$5.45M +93,181 New
PJSIMP
417
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.41M +$151K +2,486 +3%
BDWM
418
Brewin Dolphin Wealth Management
Ireland
$5.41M +$79.9K +1,365 +1%
EWM
419
Endurance Wealth Management
Rhode Island
$5.41M -$199K -3,400 -4%
NMERB
420
New Mexico Educational Retirement Board
New Mexico
$5.29M – – –
RJT
421
Raymond James Trust
Florida
$5.25M +$1.5M +25,678 +40%
DY
422
Dowling & Yahnke
California
$5.24M +$67.9K +1,160 +1%
AIM
423
Allen Investment Management
New York
$5.23M – – –
SHGA
424
Sand Hill Global Advisors
California
$5.2M +$106K +1,807 +2%
PBC
425
Pavion Blue Capital
California
$5.19M -$35.8K -611 -0.7%
15 16
17
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