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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 %
MWM
676
Minot Wealth Management
Massachusetts
$1.35M -$205K -4,102 -13%
CBTWT
677
Community Bank & Trust (Waco, Texas)
Texas
$1.35M +$109K +2,170 +9%
MIAS
678
Mason Investment Advisory Services
Virginia
$1.34M – – –
DAM
679
Deltec Asset Management
New York
$1.33M – – –
BP
680
Ballentine Partners
Massachusetts
$1.33M +$551 +11 +0%
MYLI
681
Meiji Yasuda Life Insurance
Japan
$1.33M -$31.2K -623 -2%
PGIM
682
Pacific Global Investment Management
California
$1.32M -$67.7K -1,352 -5%
FFWA
683
FRG Family Wealth Advisors
Washington
$1.32M -$70K -1,397 -5%
HKAM
684
Horizon Kinetics Asset Management
New York
$1.31M -$51K -1,019 -4%
KPCM
685
Kings Point Capital Management
New York
$1.31M +$26K +518 +2%
AWCI
686
Alpine Woods Capital Investors
New York
$1.31M +$536K +10,700 +70%
AWM
687
Avior Wealth Management
Nebraska
$1.3M -$6.88K -140 -0.5%
LNWWM
688
Laird Norton Wetherby Wealth Management
California
$1.3M +$48K +959 +4%
IB
689
Intrust Bank
Kansas
$1.3M +$236K +4,715 +22%
GAM
690
Griffin Asset Management
New York
$1.3M +$308K +6,150 +31%
UB
691
UMB Bank
Missouri
$1.3M -$31.2K -624 -2%
AT
692
Arden Trust
Delaware
$1.29M -$94.1K -1,880 -7%
SFO
693
Stokes Family Office
Louisiana
$1.28M +$21.7K +433 +2%
BG
694
Bollard Group
Massachusetts
$1.28M -$71.5K -1,427 -5%
TCPWM
695
Traverso Chambers Private Wealth Management
California
$1.28M – – –
AAM
696
Aureus Asset Management
Massachusetts
$1.27M +$87.2K +1,740 +7%
SFFS
697
Stonehage Fleming Financial Services
Jersey
$1.26M +$266K +5,312 +27%
CNBT
698
Canandaigua National Bank & Trust
New York
$1.25M +$25.1K +502 +2%
CAM
699
Close Asset Management
United Kingdom
$1.25M -$172K -3,431 -12%
MRCM
700
M&R Capital Management
New Jersey
$1.25M -$8.16K -163 -0.7%
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