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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 %
JC
476
Jacobs & Co
California
$3.78M -$5.85K -100 -0.2%
EOJOAM
477
E. Ohman J:or Asset Management
Sweden
$3.77M +$1.85M +31,600 +96%
RJT
478
Raymond James Trust
Florida
$3.75M -$511K -8,735 -12%
AIA
479
AGF Investments America
Ontario, Canada
$3.73M +$3.51K +60 +0.1%
Rafferty Asset Management
480
Rafferty Asset Management
New York
$3.71M +$744K +12,724 +25%
CIS
481
Capital International Sarl
California
$3.68M +$270K +4,611 +8%
CRIG
482
Charter Research & Investment Group
Connecticut
$3.64M +$3.51K +60 +0.1%
Kovitz Investment Group Partners
483
Kovitz Investment Group Partners
Illinois
$3.63M -$476K -8,145 -12%
BBNA
484
Bremer Bank National Association
Minnesota
$3.62M -$94.3K -1,613 -3%
IWP
485
Icon Wealth Partners
Texas
$3.62M +$419K +7,163 +13%
X
486
Xponance
Pennsylvania
$3.62M +$231K +3,959 +7%
PPSG
487
Princeton Portfolio Strategies Group
New Jersey
$3.62M -$39.2K -670 -1%
AC
488
Addison Capital
Pennsylvania
$3.61M -$9.65K -165 -0.3%
KCPG
489
Kavar Capital Partners Group
Kansas
$3.61M -$11.7K -200 -0.3%
SC
490
Scotia Capital
Ontario, Canada
$3.58M +$152K +2,603 +4%
BAM
491
Boyar Asset Management
New York
$3.58M -$316K -5,406 -8%
AAIM
492
American Assets Investment Management
California
$3.57M – – –
PDN
493
Pensionfund DSM Netherlands
Netherlands
$3.56M – – –
LIA
494
LS Investment Advisors
Michigan
$3.54M -$176K -3,013 -5%
SAM
495
SP Asset Management
California
$3.52M -$313K -5,569 -8%
SPIA
496
Steward Partners Investment Advisory
New York
$3.52M +$216K +3,699 +7%
CCP
497
Corient Capital Partners
California
$3.5M +$182K +3,115 +5%
SCIM
498
Spring Creek Investment Management
Pennsylvania
$3.47M – – –
BCV
499
Banque Cantonale Vaudoise
Switzerland
$3.47M -$90.3K -1,545 -3%
AF
500
Alerus Financial
North Dakota
$3.43M +$1.99K +34 +0.1%
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