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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 %
ATC
551
Argent Trust Co
Tennessee
$2.4M -$104K -2,078 -4%
GFPC
552
Global Financial Private Capital
Florida
$2.39M -$204K -4,052 -8%
Rafferty Asset Management
553
Rafferty Asset Management
New York
$2.38M -$40.2K -803 -2%
SPIA
554
Steward Partners Investment Advisory
New York
$2.35M +$192K +3,844 +9%
BFPW
555
BOK Financial Private Wealth
Colorado
$2.35M -$1.43M -28,490 -38%
SMH
556
Sanders Morris Harris
Texas
$2.35M +$170K +3,464 +8%
BFO
557
Boston Family Office
Massachusetts
$2.34M – – –
HFM
558
Hartford Financial Management
Connecticut
$2.32M -$110K -2,200 -5%
AHC
559
Adell Harriman & Carpenter
Texas
$2.32M +$600K +11,985 +35%
HIC
560
Harvey Investment Company
Kentucky
$2.32M – – –
NSEDCP
561
NJ State Employees Deferred Compensation Plan
New Jersey
$2.3M – – –
AAM
562
AR Asset Management
California
$2.29M – – –
CIP
563
Chartwell Investment Partners
Pennsylvania
$2.26M +$2.26M +45,090 New
UAS
564
United Asset Strategies
New York
$2.25M -$2.11M -42,082 -48%
SEC
565
Seven Eight Capital
New York
$2.23M -$251K -5,004 -10%
HIMC
566
Heritage Investors Management Corp
Maryland
$2.23M +$1.45M +28,893 +185%
TIA
567
Traphagen Investment Advisors
New Jersey
$2.2M +$342K +6,820 +18%
CNC
568
Citizens & Northern Corp
Pennsylvania
$2.2M +$42.6K +851 +2%
PG
569
Pendal Group
Australia
$2.19M +$1.18M +23,490 +116%
KRSITF
570
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.19M +$478K +9,541 +28%
OLA
571
Oliver Luxxe Assets
New Jersey
$2.17M +$59K +1,139 +3%
CWP
572
CFM Wealth Partners
Texas
$2.16M -$667K -13,317 -24%
BSA
573
Bull Street Advisors
Georgia
$2.16M +$502K +10,024 +30%
MIC
574
Means Investment Company
Maine
$2.14M -$25.2K -483 -1%
MC
575
Miramar Capital
Illinois
$2.12M -$88.6K -1,769 -4%
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