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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 %
RPC
601
Rossmore Private Capital
Connecticut
$1.9M +$841K +16,793 +80%
DADC
602
D.A. Davidson & Co
Montana
$1.89M -$147K -2,910 -7%
FCI
603
Financial Counselors Inc
Kansas
$1.89M -$355K -7,093 -16%
H
604
HoyleCohen
California
$1.87M -$60.2K -1,202 -3%
SSI
605
Scott & Selber Inc
Texas
$1.87M +$1.87M +37,367 New
TPCW
606
TD Private Client Wealth
New York
$1.87M -$389K -7,774 -17%
HCA
607
Horan Capital Advisors
Ohio
$1.87M +$39.8K +795 +2%
MLM
608
Mount Lucas Management
Pennsylvania
$1.85M +$481K +9,593 +35%
NAMP
609
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.85M +$21.7K +433 +1%
BRWA
610
B. Riley Wealth Advisors
Florida
$1.85M +$437K +8,721 +31%
AC
611
Asio Capital
Kentucky
$1.84M +$29.2K +584 +2%
HBT
612
Hills Bank & Trust
Iowa
$1.84M +$188K +3,755 +11%
IRF
613
IBM Retirement Fund
New York
$1.83M +$635K +12,679 +53%
GDP
614
Great Diamond Partners
Maine
$1.82M +$349K +6,964 +24%
CM
615
Capula Management
Cayman Islands
$1.82M +$1.55M +30,890 +562%
MC
616
Miles Capital
Iowa
$1.8M +$4.71K +94 +0.3%
MCG
617
MACRO Consulting Group
New Jersey
$1.8M +$48.6K +965 +3%
GJIC
618
Gamble Jones Investment Counsel
California
$1.8M -$20.6K -411 -1%
HCA
619
Harbour Capital Advisors
Virginia
$1.78M +$6.26K +125 +0.4%
MA
620
Montag & Associates
Georgia
$1.78M -$127K -2,527 -7%
WCM
621
Weik Capital Management
Pennsylvania
$1.77M -$35.8K -715 -2%
PA
622
Parallel Advisors
California
$1.77M +$67.1K +1,341 +4%
PCTC
623
Perkins Coie Trust Company
Washington
$1.75M -$70.7K -1,411 -4%
LCOV
624
London Company of Virginia
Virginia
$1.74M -$140K -2,801 -7%
LSA
625
L & S Advisors
California
$1.74M +$1.74M +34,644 New
23 24
25
26 27