MDLZ icon

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 %
BDWM
426
Brewin Dolphin Wealth Management
Ireland
$4.92M -$56.8K -1,135 -1%
PA
427
Profund Advisors
Maryland
$4.92M -$1.22M -24,293 -20%
Newport Trust Company
428
Newport Trust Company
District of Columbia
$4.89M -$27.8K -555 -0.6%
Alyeska Investment Group
429
Alyeska Investment Group
Illinois
$4.88M -$24.2M -483,787 -83%
Los Angeles Capital Management
430
Los Angeles Capital Management
California
$4.86M +$33.8K +675 +0.7%
BCM
431
Bourgeon Capital Management
Connecticut
$4.8M +$461K +9,201 +11%
FWIA
432
Fort Washington Investment Advisors
Ohio
$4.68M -$503K -10,037 -10%
FLPIM
433
F.L. Putnam Investment Management
Massachusetts
$4.67M -$189K -3,770 -4%
COPPSERS
434
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.61M -$36.7K -733 -0.8%
SIM
435
Sentry Investment Management
Wisconsin
$4.59M +$94.3K +1,882 +2%
VRS
436
Virginia Retirement Systems
Virginia
$4.59M – – –
BII
437
Bainco International Investors
Massachusetts
$4.54M +$119K +2,384 +3%
NMERB
438
New Mexico Educational Retirement Board
New Mexico
$4.53M -$1.03M -20,650 -19%
BPM
439
Bronson Point Management
Connecticut
$4.51M -$1.75M -35,000 -28%
Jane Street
440
Jane Street
New York
$4.49M +$3.73M +74,535 +491%
AIM
441
Allen Investment Management
New York
$4.47M +$23.4K +468 +0.5%
Northwestern Mutual Wealth Management
442
Northwestern Mutual Wealth Management
Wisconsin
$4.46M +$1.24M +24,817 +39%
SHGA
443
Sand Hill Global Advisors
California
$4.43M +$39K +778 +0.9%
FBT
444
First Bankers Trust
Kentucky
$4.4M +$90.1K +1,799 +2%
CANC
445
Culbertson A N & Co
Virginia
$4.39M +$258K +5,150 +6%
OAM
446
Oppenheimer Asset Management
New York
$4.35M -$209K -4,180 -5%
SCCM
447
Schafer Cullen Capital Management
New York
$4.33M -$1.19M -23,677 -22%
CIM
448
Contravisory Investment Management
Massachusetts
$4.33M -$30.5K -608 -0.7%
CAPTRUST Financial Advisors
449
CAPTRUST Financial Advisors
North Carolina
$4.29M -$255K -5,200 -6%
VanEck Associates
450
VanEck Associates
New York
$4.27M -$1.66M -33,132 -28%
16 17
18
19 20