MDLZ icon

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 %
AIS
576
American Investment Services
Massachusetts
$2.12M +$10K +200 +0.5%
BAMF
577
BI Asset Management Fondsmaeglerselskab
Denmark
$2.12M +$1.46M +29,162 +223%
CWS
578
Cypress Wealth Services
California
$2.07M +$50 +1 +0%
FPB
579
First PREMIER Bank
South Dakota
$2.07M – – –
BCV
580
Banque Cantonale Vaudoise
Switzerland
$2.05M +$35.3K +705 +2%
CNBTD
581
Citizens National Bank Trust Department
Mississippi
$2.05M +$2.05M +40,905 New
BS
582
Banco Santander
Spain
$2.04M -$352K -7,024 -15%
FC
583
FORA Capital
Florida
$2.03M -$1.9M -38,016 -48%
KA
584
Kintegral Advisory
New York
$2.03M +$227K +4,511 +13%
CI
585
Cigna Investments
Connecticut
$2.02M +$125K +2,500 +7%
AP
586
Appleton Partners
Massachusetts
$2.02M -$528K -10,539 -21%
AIM
587
Anchor Investment Management
South Carolina
$2.02M -$64.2K -1,281 -3%
NSAM
588
North Star Asset Management
Wisconsin
$2.01M -$234K -4,673 -10%
WCM
589
Wallace Capital Management
Texas
$2M -$4.56K -91 -0.2%
ECM
590
Everence Capital Management
Indiana
$2M – – –
HF
591
HRT Financial
New York
$1.99M +$1.99M +39,773 New
Capital Fund Management (CFM)
592
Capital Fund Management (CFM)
France
$1.98M +$1.98M +39,600 New
MFG
593
Merit Financial Group
Georgia
$1.98M +$8.16K +163 +0.4%
RC
594
Roundview Capital
New Jersey
$1.98M -$2.3K -46 -0.1%
AAM
595
Auxier Asset Management
Oregon
$1.94M -$6.36K -127 -0.3%
MCM
596
Mitchell Capital Management
Kansas
$1.94M +$56.9K +1,137 +3%
SW
597
SVB Wealth
Massachusetts
$1.93M -$195K -3,890 -9%
BB
598
Busey Bank
Illinois
$1.93M -$33K -658 -2%
CK
599
Cohen Klingenstein
New York
$1.92M – – –
TA
600
Townsend & Associates
Colorado
$1.91M -$30.8K -594 -2%
22 23
24
25 26