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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 %
DWA
651
Douglass Winthrop Advisors
New York
$1.55M +$171K +3,414 +12%
SCM
652
Southport Capital Management
Tennessee
$1.55M – – –
MC
653
Moors & Cabot
Massachusetts
$1.54M -$875K -17,464 -36%
WANY
654
Wealthspire Advisors (New York)
New York
$1.54M +$736K +14,701 +91%
SCI
655
Stableford Capital II
Arizona
$1.53M +$552K +11,027 +56%
AWM
656
Altium Wealth Management
New York
$1.52M +$43K +858 +3%
PGAM
657
Princeton Global Asset Management
New Jersey
$1.47M +$332K +6,622 +29%
FC
658
Ferris Capital
Massachusetts
$1.47M – – –
EWM
659
Evercore Wealth Management
New York
$1.47M +$162K +3,241 +12%
EGM
660
Engineers Gate Manager
New York
$1.46M +$370K +7,383 +34%
BFEC
661
Benjamin F. Edwards & Company
Missouri
$1.44M +$171K +3,413 +13%
FCCM
662
First City Capital Management
Georgia
$1.44M -$78.6K -1,569 -5%
CCA
663
Cobblestone Capital Advisors
New York
$1.43M +$882K +17,605 +162%
GIP
664
Granite Investment Partners
California
$1.42M -$20K -400 -1%
ONB
665
Old National Bancorp
Indiana
$1.42M -$470K -9,394 -25%
GCGDR
666
Geo Capital Gestora de Recursos
Brazil
$1.39M +$1.39M +27,752 New
WSTAM
667
Wilbanks Smith & Thomas Asset Management
Virginia
$1.39M -$166K -3,324 -11%
NSIM
668
North Star Investment Management
Illinois
$1.38M +$200 +4 +0%
PIA
669
Piedmont Investment Advisors
North Carolina
$1.38M +$19.2K +383 +1%
SBIA
670
Sheaff Brock Investment Advisors
Indiana
$1.37M -$14.6K -291 -1%
NB
671
NBT Bank
New York
$1.37M -$20.3K -406 -1%
DI
672
Diligent Investors
California
$1.36M -$238K -4,746 -15%
BFIM
673
Beese Fulmer Investment Management
Ohio
$1.35M -$17.8K -355 -1%
NG
674
Northstar Group
New York
$1.35M -$147K -2,927 -10%
NFC
675
Northeast Financial Consultants
Connecticut
$1.35M +$1.35K +27 +0.1%
25 26
27
28 29