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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 %
P
726
Pitcairn
Pennsylvania
$1.12M -$15K -299 -1%
FPCM
727
Financial Partners Capital Management
New York
$1.11M +$1.11M +22,249 New
SYBT
728
Stock Yards Bank & Trust
Kentucky
$1.1M -$38K -759 -3%
CL
729
Choreo LLC
Illinois
$1.09M -$69.9K -1,388 -6%
MPAM
730
Murphy Pohlad Asset Management
Minnesota
$1.09M -$59.5K -1,190 -5%
ECM
731
ExodusPoint Capital Management
New York
$1.09M +$1.09M +21,799 New
NA
732
NewEdge Advisors
Louisiana
$1.09M +$45.3K +904 +4%
RMAM
733
Raab & Moskowitz Asset Management
New Jersey
$1.09M -$9.92K -198 -0.9%
CA
734
Cullinan Associates
Kentucky
$1.08M – – –
SP
735
SWS Partners
Ohio
$1.08M +$1.08M +21,626 New
BMA
736
Brooks Moore & Associates
Tennessee
$1.08M -$5.01K -100 -0.5%
Tudor Investment Corp
737
Tudor Investment Corp
Connecticut
$1.08M +$1.08M +21,506 New
SWP
738
Stratos Wealth Partners
Ohio
$1.08M -$12.1K -241 -1%
CIA
739
Cascade Investment Advisors
Oregon
$1.07M +$41.1K +820 +4%
BIM
740
Baldwin Investment Management
Pennsylvania
$1.07M -$15K -299 -1%
BT
741
Brandywine Trust
Delaware
$1.07M – – –
LD
742
Lipe & Dalton
New York
$1.05M -$918K -18,319 -47%
PFSC
743
Peoples Financial Services Corp
Pennsylvania
$1.05M – – –
HTI
744
Hikari Tsushin Inc
Japan
$1.05M – – –
HWM
745
Hohimer Wealth Management
Washington
$1.05M -$17K -331 -2%
WSCM
746
Wellington Shields Capital Management
New York
$1.05M – – –
MERSOM
747
Municipal Employees' Retirement System of Michigan
Michigan
$1.03M +$10K +200 +1%
TFS
748
Thoroughbred Financial Services
Tennessee
$1.03M +$36.2K +724 +4%
MSA
749
Marino Stram & Associates
Massachusetts
$1.03M -$11K -220 -1%
ADBIC
750
A.D. Beadell Investment Counsel
Wisconsin
$1.03M – – –
28 29
30
31 32