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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 %
AF
451
Alerus Financial
North Dakota
$4.26M +$11.9K +238 +0.3%
TCM
452
Twin Capital Management
Pennsylvania
$4.25M -$22K -440 -0.5%
FDCDDQ
453
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.23M -$307K -6,130 -7%
NEI
454
Northwest & Ethical Investments
Ontario, Canada
$4.22M +$102K +2,043 +2%
FCBT
455
First Citizens Bank & Trust
North Carolina
$4.21M +$519K +10,368 +14%
FIB
456
First Interstate Bank
Montana
$4.19M -$215K -4,300 -5%
DY
457
Dowling & Yahnke
California
$4.16M -$57.7K -1,152 -1%
VMPIC
458
Varma Mutual Pension Insurance Co
Finland
$4.05M +$4.05M +80,914 New
PBC
459
Pavion Blue Capital
California
$4.01M +$460K +9,182 +13%
PJSIMP
460
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4M +$97.4K +1,944 +2%
JG
461
Jefferies Group
New York
$3.94M +$917K +18,312 +30%
EAMA
462
EFG Asset Management (Americas)
Florida
$3.8M +$182K +3,635 +5%
BBVA
463
Banco Bilbao Vizcaya Argentaria
Spain
$3.79M -$1.45M -28,938 -28%
DT
464
Diversified Trust
Tennessee
$3.77M +$3.37M +67,387 +856%
NMIMC
465
Northwestern Mutual Investment Management Company
Wisconsin
$3.76M +$957K +19,118 +34%
SLI
466
Sumitomo Life Insurance
Japan
$3.74M +$530K +10,577 +17%
CSS
467
Cubist Systematic Strategies
Connecticut
$3.73M +$3.35M +66,891 +875%
IEFM
468
IQ EQ Fund Management
Ireland
$3.73M +$73.5K +1,467 +2%
MCM
469
Mattern Capital Management
Colorado
$3.73M -$13.5K -269 -0.4%
LBD
470
Landsberg Bennett & Dubbaneh
Florida
$3.67M +$600K +11,900 +20%
SI
471
Stephens Inc
Arkansas
$3.66M -$515K -10,292 -12%
Lido Advisors
472
Lido Advisors
California
$3.61M -$20.3K -404 -0.6%
CTC
473
Central Trust Company
Missouri
$3.61M +$44.4K +886 +1%
WAM
474
World Asset Management
Michigan
$3.6M -$1.47M -29,416 -29%
CDH
475
Charles D. Hyman
$3.53M -$116K -2,315 -3%
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