MDLZ icon

Mondelez International
MDLZ

Overview Fund Activity

1,633 hedge funds and large institutions have $63.3B invested in Mondelez International in 2021 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 602 increasing their positions, 638 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,633
Holders Change
-29
Holders Change %
-1.74%
% of All Funds
28.76%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.3%
New
106
Increased
602
Reduced
638
Closed
119
Calls
$240M
Puts
$351M
Net Calls
-$112M
Net Calls Change
+$67.3M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$461M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$294M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$281M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$274M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$258M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$401M
2
Capital International Investors
Capital International Investors
California
-$313M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$210M
4
UBS Group
UBS Group
Switzerland
-$189M
5
State Street
State Street
Massachusetts
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
476
Twin Capital Management
Pennsylvania
$3.66M -$465K -7,940 -11%
Rafferty Asset Management
477
Rafferty Asset Management
New York
$3.58M -$134K -2,295 -4%
CCP
478
Corient Capital Partners
California
$3.57M +$72.5K +1,239 +2%
AAIM
479
American Assets Investment Management
California
$3.57M – – –
BBNA
480
Bremer Bank National Association
Minnesota
$3.55M -$78K -1,332 -2%
X
481
Xponance
Pennsylvania
$3.54M -$84.3K -1,440 -2%
SCIM
482
Spring Creek Investment Management
Pennsylvania
$3.48M – – –
SC
483
Scotia Capital
Ontario, Canada
$3.47M -$115K -1,971 -3%
BAM
484
Boyar Asset Management
New York
$3.47M -$113K -1,930 -3%
KCPG
485
Kavar Capital Partners Group
Kansas
$3.45M -$158K -2,700 -4%
AWM
486
AE Wealth Management
Kansas
$3.45M -$384K -6,558 -10%
KNW
487
Kesler Norman & Wride
Utah
$3.45M +$91.7K +1,567 +3%
EOJOAM
488
E. Ohman J:or Asset Management
Sweden
$3.37M -$410K -7,000 -11%
PAG
489
Private Advisor Group
New Jersey
$3.32M +$132K +2,260 +4%
MI
490
Markston International
New York
$3.31M -$28.6K -488 -0.9%
CC
491
Courier Capital
New York
$3.31M -$17.4K -298 -0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
492
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.3M +$2.02M +34,512 +158%
SI
493
Stephens Inc
Arkansas
$3.3M -$74.5K -1,273 -2%
PHK
494
Point72 Hong Kong
Hong Kong
$3.3M +$3.3M +56,317 New
BOTW
495
Bank of the West
California
$3.22M -$967K -16,527 -23%
BPM
496
Bronson Point Management
Connecticut
$3.22M -$585K -10,000 -15%
AF
497
Ally Financial
Michigan
$3.22M – – –
UR
498
USCA RIA
Texas
$3.21M +$2.48M +42,449 +343%
LBC
499
Lowe Brockenbrough & Co
Virginia
$3.19M -$14.7K -251 -0.5%
CCM
500
Cullen Capital Management
New York
$3.14M +$2.56M +43,744 +442%
18 19
20
21 22