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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 %
RJT
476
Raymond James Trust
Florida
$3.52M +$69.7K +1,391 +2%
PCM
477
Parsons Capital Management
Rhode Island
$3.51M -$50.1K -1,000 -1%
SFS
478
Strategic Financial Services
New York
$3.5M -$316K -6,320 -8%
CIA
479
Covington Investment Advisors
Pennsylvania
$3.48M -$3.26K -65 -0.1%
NIM
480
Northeast Investment Management
Massachusetts
$3.45M -$18.5K -370 -0.5%
Daiwa Securities Group
481
Daiwa Securities Group
Japan
$3.4M +$321K +6,408 +10%
SAM
482
SP Asset Management
California
$3.37M +$45.8K +914 +1%
ATIA
483
American Trust Investment Advisors
New Hampshire
$3.34M +$53.1K +1,060 +2%
TCA
484
Transcend Capital Advisors
New Jersey
$3.32M -$472K -9,381 -12%
BGIM
485
Brandywine Global Investment Management
Pennsylvania
$3.3M -$1.65M -32,855 -33%
BAM
486
Boyar Asset Management
New York
$3.29M -$110K -2,198 -3%
OTPPB
487
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.28M -$3.08M -61,491 -48%
JC
488
Jacobs & Co
California
$3.27M +$165K +3,285 +5%
PI
489
PFS Investments
Georgia
$3.25M +$1.43M +28,641 +79%
BOTW
490
Bank of the West
California
$3.25M +$25.7K +513 +0.8%
BBNA
491
Bremer Bank National Association
Minnesota
$3.24M +$13.6K +271 +0.4%
SIC
492
Salem Investment Counselors
North Carolina
$3.24M +$28.2K +564 +0.9%
MML Investors Services
493
MML Investors Services
Massachusetts
$3.22M +$188K +3,747 +6%
KCPG
494
Kavar Capital Partners Group
Kansas
$3.19M -$178K -3,550 -5%
BUB
495
BBVA USA Bancshares
Texas
$3.18M +$1.72M +34,335 +118%
MI
496
Markston International
New York
$3.17M -$22.5K -450 -0.7%
PPSG
497
Princeton Portfolio Strategies Group
New Jersey
$3.16M -$201K -4,022 -6%
LIA
498
LS Investment Advisors
Michigan
$3.14M -$309K -6,179 -9%
AC
499
Addison Capital
Pennsylvania
$3.14M -$67.2K -1,341 -2%
BA
500
Bridgewater Associates
Connecticut
$3.14M +$3.14M +62,701 New
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