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Mondelez International
MDLZ

Overview Fund Activity

1,662 hedge funds and large institutions have $64B invested in Mondelez International in 2020 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 592 increasing their positions, 615 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,662
Holders Change
+95
Holders Change %
+6.06%
% of All Funds
29.49%
Holding in Top 10
16
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-48.39%
% of All Funds
0.28%
New
199
Increased
592
Reduced
615
Closed
80
Calls
$195M
Puts
$374M
Net Calls
-$179M
Net Calls Change
-$172M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$235M
2
American Century Companies
American Century Companies
Missouri
+$106M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$82.8M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$78.7M
5
Morgan Stanley
Morgan Stanley
New York
+$72.2M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$177M
2
State Street
State Street
Massachusetts
-$115M
3
DZ Bank
DZ Bank
Germany
-$113M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$99.2M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$92.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
426
QS Investors
New York
$5.39M +$388K +6,630 +8%
Daiwa Securities Group
427
Daiwa Securities Group
Japan
$5.38M +$559K +9,566 +12%
JAM
428
Jupiter Asset Management
United Kingdom
$5.34M -$64.9M -1,110,117 -92%
BDWM
429
Brewin Dolphin Wealth Management
Ireland
$5.32M -$83.3K -1,425 -2%
NMERB
430
New Mexico Educational Retirement Board
New Mexico
$5.28M -$70.2K -1,200 -1%
SIM
431
Sentry Investment Management
Wisconsin
$5.28M -$96.2K -1,645 -2%
AIM
432
Allen Investment Management
New York
$5.23M -$43.3K -740 -0.8%
PBC
433
Pavion Blue Capital
California
$5.22M +$393K +6,721 +8%
Newport Trust Company
434
Newport Trust Company
District of Columbia
$5.2M -$358K -6,115 -6%
DY
435
Dowling & Yahnke
California
$5.17M +$84.2K +1,440 +2%
KRS
436
Kentucky Retirement Systems
Kentucky
$5.17M +$295K +5,048 +6%
RC
437
RBF Capital
California
$5.15M – – –
SHGA
438
Sand Hill Global Advisors
California
$5.09M +$161K +2,758 +3%
CANC
439
Culbertson A N & Co
Virginia
$5.02M -$197K -3,370 -4%
CFB
440
Cullen/Frost Bankers
Texas
$4.95M -$38.8K -663 -0.8%
SSB
441
Sandy Spring Bank
Maryland
$4.91M +$625K +10,682 +15%
QC
442
Quadrature Capital
United Kingdom
$4.87M -$7.98M -136,634 -62%
MML Investors Services
443
MML Investors Services
Massachusetts
$4.85M +$866K +14,804 +22%
FIB
444
First Interstate Bank
Montana
$4.8M +$28.2K +483 +0.6%
PJSIMP
445
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.78M +$108K +1,954 +2%
FAB
446
First American Bank
Illinois
$4.73M -$239K -4,080 -5%
KAS
447
Kestra Advisory Services
Texas
$4.72M +$2.56M +44,117 +118%
AB
448
Amalgamated Bank
New York
$4.69M -$9.77K -167 -0.2%
AHC
449
Adell Harriman & Carpenter
Texas
$4.63M +$334K +5,715 +8%
MCM
450
Mattern Capital Management
Colorado
$4.62M -$6.55K -112 -0.1%
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