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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 %
CRIG
501
Charter Research & Investment Group
Connecticut
$3.12M +$11.8K +235 +0.4%
SC
502
Scotia Capital
Ontario, Canada
$3.11M -$97.3K -1,943 -3%
LSERS
503
Louisiana State Employees Retirement System
Louisiana
$3.07M -$361K -7,200 -11%
V
504
Veritable
Delaware
$3.06M -$152K -3,027 -5%
AAIM
505
American Assets Investment Management
California
$3.06M – – –
AIA
506
AGF Investments America
Ontario, Canada
$3.05M +$43.5K +869 +1%
IMPI
507
Ilmarinen Mutual Pension Insurance
Finland
$3.01M +$3.01M +60,000 New
KCM
508
Kornitzer Capital Management
Kansas
$2.99M +$43.3K +865 +1%
SCIM
509
Spring Creek Investment Management
Pennsylvania
$2.98M – – –
AIM
510
Arcadia Investment Management
Michigan
$2.97M -$69.9K -1,395 -2%
FTIOP
511
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.89M +$17.7K +353 +0.6%
EAM
512
Erste Asset Management
Austria
$2.84M +$307K +6,000 +12%
TAF
513
Tredje AP-fonden
Sweden
$2.84M -$3.62M -72,258 -56%
Schroder Investment Management Group
514
Schroder Investment Management Group
United Kingdom
$2.82M +$1.42M +27,326 +102%
CC
515
Courier Capital
New York
$2.81M -$11.8K -231 -0.4%
HC
516
HNP Capital
New York
$2.81M +$2.81M +55,081 New
LBC
517
Lowe Brockenbrough & Co
Virginia
$2.81M -$25.9K -518 -0.9%
YIA
518
YHB Investment Advisors
Connecticut
$2.81M -$300 -6 -0%
VLC
519
Van Leeuwen & Company
New Jersey
$2.8M +$870K +17,374 +45%
AP
520
Advisor Partners
California
$2.8M +$421K +8,401 +18%
PAG
521
Private Advisor Group
New Jersey
$2.8M +$54.2K +1,083 +2%
AIP
522
Ameritas Investment Partners
Nebraska
$2.78M -$14K -280 -0.5%
CCP
523
Corient Capital Partners
California
$2.78M +$151K +3,019 +6%
AF
524
Ally Financial
Michigan
$2.75M – – –
FT
525
Fiduciary Trust
Massachusetts
$2.73M +$25.6K +512 +0.9%
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