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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 %
NMERB
426
New Mexico Educational Retirement Board
New Mexico
$4.96M +$327K +6,400 +7%
Newport Trust Company
427
Newport Trust Company
District of Columbia
$4.91M -$84K -1,642 -2%
RIM
428
Redpoint Investment Management
Australia
$4.9M -$464K -9,072 -9%
MC
429
Miramar Capital
Illinois
$4.89M +$2.53M +45,582 +107%
BII
430
Bainco International Investors
Massachusetts
$4.83M +$195K +3,822 +4%
TCOV
431
Trust Company of Vermont
Vermont
$4.73M -$1.54M -30,122 -25%
QSS
432
Quantitative Systematic Strategies
Florida
$4.71M +$4.31M +84,255 +1,076%
MWNA
433
Marshall Wace North America
New York
$4.7M -$37M -724,535 -89%
SIM
434
Sentry Investment Management
Wisconsin
$4.7M +$14.5K +284 +0.3%
EGM
435
Engineers Gate Manager
New York
$4.7M +$3.21M +62,785 +216%
VRS
436
Virginia Retirement Systems
Virginia
$4.68M -$5.11K -100 -0.1%
CFB
437
Cullen/Frost Bankers
Texas
$4.67M +$1.93M +37,732 +71%
CANC
438
Culbertson A N & Co
Virginia
$4.61M +$129K +2,525 +3%
Northwestern Mutual Wealth Management
439
Northwestern Mutual Wealth Management
Wisconsin
$4.6M +$50.6K +989 +1%
CIM
440
Contravisory Investment Management
Massachusetts
$4.57M +$32.8K +623 +0.7%
Bessemer Group
441
Bessemer Group
New Jersey
$4.57M -$52.6M -1,028,946 -92%
AIM
442
Allen Investment Management
New York
$4.56M – – –
FBT
443
First Bankers Trust
Kentucky
$4.51M +$18.8K +367 +0.4%
FCBT
444
First Citizens Bank & Trust
North Carolina
$4.5M +$203K +3,974 +5%
RC
445
RBF Capital
California
$4.5M -$614K -12,000 -12%
PI
446
PFS Investments
Georgia
$4.41M +$1.09M +21,267 +33%
SHGA
447
Sand Hill Global Advisors
California
$4.41M -$118K -2,316 -3%
HF
448
HRT Financial
New York
$4.4M +$2.37M +46,373 +117%
DY
449
Dowling & Yahnke
California
$4.4M +$147K +2,866 +3%
SCCM
450
Schafer Cullen Capital Management
New York
$4.39M -$25.7K -503 -0.6%
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