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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 %
PCM
726
Penserra Capital Management
California
$1.21M +$291K +5,702 +32%
RB
727
Rodgers Brothers
Pennsylvania
$1.2M -$12.7K -248 -1%
MRCM
728
M&R Capital Management
New Jersey
$1.2M -$75K -1,468 -6%
IAMOG
729
Investors Asset Management of Georgia
Georgia
$1.19M – – –
CAM
730
Cypress Asset Management
Texas
$1.19M +$169K +3,300 +17%
DA
731
Duality Advisers
Florida
$1.18M +$1.18M +23,137 New
MAFM
732
Mid Atlantic Financial Management
Pennsylvania
$1.18M -$71.8K -1,404 -6%
RMAM
733
Raab & Moskowitz Asset Management
New Jersey
$1.18M +$66.6K +1,303 +6%
Assenagon Asset Management
734
Assenagon Asset Management
Luxembourg
$1.18M – – –
SIG
735
Sky Investment Group
Connecticut
$1.15M – – –
NEAM
736
New England Asset Management
Connecticut
$1.15M – – –
IDBONY
737
Israel Discount Bank of New York
New York
$1.15M -$45.7K -894 -4%
WEC
738
Winslow Evans & Crocker
Massachusetts
$1.15M +$10.8K +212 +1%
THWM
739
Taylor Hoffman Wealth Management
Virginia
$1.15M +$99.4K +1,945 +9%
AAM
740
Aureus Asset Management
Massachusetts
$1.15M -$145K -2,831 -11%
CI
741
Conning Inc
Connecticut
$1.14M -$68K -1,330 -6%
GIM
742
Guardian Investment Management
California
$1.14M – – –
FPCM
743
Financial Partners Capital Management
New York
$1.14M – – –
SYBT
744
Stock Yards Bank & Trust
Kentucky
$1.13M +$11.3K +220 +1%
CIA
745
Cascade Investment Advisors
Oregon
$1.13M +$32.5K +635 +3%
HWM
746
Hohimer Wealth Management
Washington
$1.13M +$89.4K +1,748 +9%
VCM
747
Virtue Capital Management
Tennessee
$1.13M +$1.13M +21,998 New
BS
748
Boenning & Scattergood
Pennsylvania
$1.12M +$652K +12,766 +138%
P
749
Pitcairn
Pennsylvania
$1.12M -$16.9K -330 -1%
HKAM
750
Horizon Kinetics Asset Management
New York
$1.12M -$217K -4,237 -16%
28 29
30
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