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Mondelez International
MDLZ

Overview Fund Activity

1,545 hedge funds and large institutions have $56B invested in Mondelez International in 2020 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 593 increasing their positions, 586 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,545
Holders Change
+23
Holders Change %
+1.51%
% of All Funds
31.76%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.6%
New
125
Increased
593
Reduced
586
Closed
88
Calls
$318M
Puts
$305M
Net Calls
+$12.9M
Net Calls Change
+$19.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$255M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$151M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$146M
4
Capital World Investors
Capital World Investors
California
+$144M
5
LT
Lindsell Train
United Kingdom
+$132M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$195M
2
Invesco
Invesco
Georgia
-$152M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$142M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$137M
5
Ameriprise
Ameriprise
Minnesota
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
501
PineBridge Investments
New York
$3.2M +$633K +12,383 +25%
KCPG
502
Kavar Capital Partners Group
Kansas
$3.18M -$74.1K -1,450 -2%
PPSG
503
Princeton Portfolio Strategies Group
New Jersey
$3.18M -$49.1K -960 -2%
CRIG
504
Charter Research & Investment Group
Connecticut
$3.18M – – –
AC
505
Addison Capital
Pennsylvania
$3.17M -$35.6K -696 -1%
PDN
506
Pensionfund DSM Netherlands
Netherlands
$3.17M +$3.17M +62,000 New
CI
507
Cigna Investments
Connecticut
$3.16M +$1.09M +21,336 +53%
Schroder Investment Management Group
508
Schroder Investment Management Group
United Kingdom
$3.15M +$380K +7,442 +14%
6M
509
6 Meridian
Kansas
$3.15M -$5.52M -107,900 -64%
MI
510
Markston International
New York
$3.15M -$88.5K -1,730 -3%
LSERS
511
Louisiana State Employees Retirement System
Louisiana
$3.14M +$10.2K +200 +0.3%
AAIM
512
American Assets Investment Management
California
$3.12M – – –
Nomura Holdings
513
Nomura Holdings
Japan
$3.09M +$3.09M +59,838 New
AP
514
Advisor Partners
California
$3.07M +$206K +4,030 +7%
Wealthfront Advisers
515
Wealthfront Advisers
California
$3.06M +$518K +10,130 +20%
SCIM
516
Spring Creek Investment Management
Pennsylvania
$3.04M – – –
SC
517
Scotia Capital
Ontario, Canada
$3.03M -$149K -2,904 -5%
USAA
518
United Services Automobile Association
Texas
$3.01M -$7.9M -150,420 -72%
Rafferty Asset Management
519
Rafferty Asset Management
New York
$3M +$565K +11,053 +23%
V
520
Veritable
Delaware
$2.98M -$138K -2,701 -4%
X
521
Xponance
Pennsylvania
$2.97M +$2.97M +58,137 New
CIS
522
Capital International Sarl
California
$2.96M +$247K +4,835 +9%
CWP
523
Capital Wealth Planning
Florida
$2.94M -$41.4M -808,613 -93%
AHC
524
Adell Harriman & Carpenter
Texas
$2.93M +$561K +10,975 +24%
PAG
525
Private Advisor Group
New Jersey
$2.93M +$68.1K +1,331 +2%
19 20
21
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