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 %
FMTC
701
Farmers & Merchants Trust Company
California
$1.24M +$27.9K +558 +2%
CAM
702
Carret Asset Management
New York
$1.24M -$77.8K -1,553 -6%
SB
703
Simmons Bank
Arkansas
$1.23M -$27.4K -547 -2%
MAFM
704
Mid Atlantic Financial Management
Pennsylvania
$1.23M -$59.8K -1,195 -5%
CWM
705
Cedar Wealth Management
California
$1.23M -$95.4K -1,905 -7%
GVAG
706
Great Valley Advisor Group
Delaware
$1.21M -$19.3K -386 -2%
SIAP
707
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.2M -$13.5K -270 -1%
NWM
708
Nicola Wealth Management
British Columbia, Canada
$1.2M -$1.27M -18,051 -51%
RB
709
Rodgers Brothers
Pennsylvania
$1.19M -$16.7K -333 -1%
MYAM
710
Meiji Yasuda Asset Management
Japan
$1.19M -$1.99M -39,760 -63%
CWM
711
Chesapeake Wealth Management
Virginia
$1.19M +$22.7K +453 +2%
CI
712
Conning Inc
Connecticut
$1.19M -$37K -738 -3%
WGA
713
Weather Gauge Advisory
Virginia
$1.19M +$501 +10 +0%
IA
714
IFP Advisors
Florida
$1.17M +$140K +2,855 +13%
IDBONY
715
Israel Discount Bank of New York
New York
$1.17M +$86.6K +1,729 +8%
IAMOG
716
Investors Asset Management of Georgia
Georgia
$1.16M -$37.6K -750 -3%
FAAS
717
First Allied Advisory Services
California
$1.15M -$5.26K -105 -0.5%
Assenagon Asset Management
718
Assenagon Asset Management
Luxembourg
$1.15M -$972K -19,414 -46%
MTCM
719
Mint Tower Capital Management
Netherlands
$1.14M +$1.14M +22,800 New
SWM
720
SeaCrest Wealth Management
New York
$1.13M -$37.2K -743 -3%
SIG
721
Sky Investment Group
Connecticut
$1.13M – – –
NEAM
722
New England Asset Management
Connecticut
$1.13M +$30K +600 +3%
CA
723
Commerzbank Aktiengesellschaft
Germany
$1.12M -$836K -16,679 -43%
WEC
724
Winslow Evans & Crocker
Massachusetts
$1.12M -$30.9K -616 -3%
GIM
725
Guardian Investment Management
California
$1.12M -$25K -500 -2%
27 28
29
30 31