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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 %
NAMP
626
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.88M – – –
MERSOM
627
Municipal Employees' Retirement System of Michigan
Michigan
$1.88M +$824K +16,120 +78%
HCA
628
Horan Capital Advisors
Ohio
$1.88M -$28.9K -565 -2%
H
629
HoyleCohen
California
$1.88M -$34.6K -676 -2%
BRWA
630
B. Riley Wealth Advisors
Florida
$1.84M -$41.2K -805 -2%
IRF
631
IBM Retirement Fund
New York
$1.84M -$30.1K -589 -2%
ATN
632
AMF Tjänstepension
Sweden
$1.83M +$135K +2,650 +8%
MLM
633
Mount Lucas Management
Pennsylvania
$1.82M -$68.6K -1,342 -4%
MLIC
634
Mandatum Life Insurance Company
Finland
$1.82M -$922K -18,041 -34%
HCA
635
Harbour Capital Advisors
Virginia
$1.82M +$256 +5 +0%
TAM
636
Tealwood Asset Management
Minnesota
$1.82M +$50.3K +983 +3%
MCG
637
MACRO Consulting Group
New Jersey
$1.82M -$9.46K -185 -0.5%
AAS
638
Avantax Advisory Services
Texas
$1.81M +$74.3K +1,457 +4%
Mercer Global Advisors
639
Mercer Global Advisors
Colorado
$1.81M +$109K +2,133 +6%
VAS
640
Vestmark Advisory Solutions
Massachusetts
$1.81M +$132K +2,578 +8%
VLC
641
Van Leeuwen & Company
New Jersey
$1.8M -$1.06M -20,713 -37%
SW
642
SVB Wealth
Massachusetts
$1.8M -$177K -3,453 -9%
KRSITF
643
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.8M -$436K -8,537 -20%
GJIC
644
Gamble Jones Investment Counsel
California
$1.76M -$68.4K -1,338 -4%
MA
645
Montag & Associates
Georgia
$1.76M -$56.9K -1,113 -3%
LCOV
646
London Company of Virginia
Virginia
$1.75M -$21.3K -417 -1%
HCM
647
Hengehold Capital Management
Ohio
$1.75M +$11.6K +226 +0.7%
PTC
648
Private Trust Company
Ohio
$1.74M +$9.91K +192 +0.6%
ASN
649
Advisory Services Network
Georgia
$1.72M +$44.3K +867 +3%
Marshall Wace
650
Marshall Wace
United Kingdom
$1.71M -$14.9M -291,462 -90%
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