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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 %
YIA
526
YHB Investment Advisors
Connecticut
$2.91M +$38.4K +751 +1%
SSB
527
Sandy Spring Bank
Maryland
$2.89M +$119K +2,329 +4%
CCP
528
Corient Capital Partners
California
$2.88M +$49.1K +961 +2%
TCM
529
Twin Capital Management
Pennsylvania
$2.88M -$1.46M -28,474 -34%
SFS
530
Strategic Financial Services
New York
$2.85M -$717K -14,029 -20%
ECM
531
ExodusPoint Capital Management
New York
$2.85M +$1.73M +33,853 +155%
DT
532
Diversified Trust
Tennessee
$2.84M -$1.01M -19,692 -26%
LBC
533
Lowe Brockenbrough & Co
Virginia
$2.84M -$33.3K -652 -1%
CC
534
Courier Capital
New York
$2.83M -$5.15K -100 -0.2%
AF
535
Ally Financial
Michigan
$2.81M – – –
SPIA
536
Steward Partners Investment Advisory
New York
$2.81M +$406K +7,939 +17%
DGHMC
537
Dalton, Greiner, Hartman, Maher & Co
New York
$2.79M -$2.56M -50,101 -48%
AIP
538
Ameritas Investment Partners
Nebraska
$2.77M -$68.9K -1,349 -2%
Rockefeller Capital Management
539
Rockefeller Capital Management
New York
$2.75M +$28.5K +557 +1%
MYAM
540
Meiji Yasuda Asset Management
Japan
$2.72M +$1.51M +29,500 +124%
PP
541
Palladium Partners
Virginia
$2.71M +$36.3K +711 +1%
TTWM
542
TCV Trust & Wealth Management
Virginia
$2.63M +$67K +1,311 +3%
CAM
543
Cresset Asset Management
Illinois
$2.61M -$1.09M -14,684 -29%
HFM
544
Hartford Financial Management
Connecticut
$2.61M +$236K +4,620 +10%
WAM
545
World Asset Management
Michigan
$2.58M -$1.1M -21,452 -30%
CCM
546
Cadence Capital Management
Massachusetts
$2.57M +$2.57M +50,294 New
RE
547
RBC Europe
United Kingdom
$2.56M -$71.1K -1,390 -3%
MJRIC
548
Mogy Joel R Investment Counsel
California
$2.55M -$143K -2,800 -5%
OLA
549
Oliver Luxxe Assets
New Jersey
$2.55M +$408K +7,990 +19%
TCM
550
Tuttle Capital Management
Connecticut
$2.54M +$2.54M +49,738 New
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