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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 %
MIA
751
MainStreet Investment Advisors
Illinois
$1.03M +$525K +10,490 +104%
THWM
752
Taylor Hoffman Wealth Management
Virginia
$1.03M -$62.3K -1,245 -6%
APA
753
American Portfolios Advisors
New York
$1.01M -$74.6K -1,489 -7%
GIA
754
Guyasuta Investment Advisors
Pennsylvania
$1.01M – – –
S
755
SignatureFD
Georgia
$1.01M +$131K +2,612 +15%
BBHC
756
Brown Brothers Harriman & Co
New York
$1.01M -$94.6K -1,888 -9%
SCM
757
Schnieders Capital Management
California
$1.01M +$1.25K +25 +0.1%
PGFC
758
Peapack-Gladstone Financial Corp
New Jersey
$1M -$62.6K -1,249 -6%
WFI
759
West Family Investments
California
$1M – – –
CAM
760
Cypress Asset Management
Texas
$998K +$78.9K +1,575 +9%
MFG
761
Magnus Financial Group
New York
$990K +$483K +9,646 +95%
WA
762
Wealth Alliance
New York
$982K -$67.9K -1,357 -6%
PAM
763
Paradigm Asset Management
New York
$982K – – –
SFS
764
Sowell Financial Services
Arkansas
$981K -$80.3K -1,604 -8%
OPPTF
765
OPSEU Pension Plan Trust Fund
Ontario, Canada
$978K +$978K +19,896 New
CBN
766
Cadence Bank NA
Texas
$975K – – –
DA
767
Dillon & Associates
Michigan
$973K -$15K -300 -2%
IBOK
768
Independence Bank of Kentucky
Kentucky
$971K +$111K +2,210 +13%
IMRF
769
Illinois Municipal Retirement Fund
Illinois
$971K +$158K +3,151 +19%
FFC
770
First Financial Corp
Indiana
$970K +$36.3K +724 +4%
WSFS
771
Wilmington Savings Fund Society
Delaware
$968K -$1.6K -32 -0.2%
PA
772
Planning Alternatives
Michigan
$965K -$100K -2,000 -9%
SAM
773
Strategy Asset Managers
California
$961K +$83K +1,657 +9%
BRWM
774
B. Riley Wealth Management
Tennessee
$957K +$618K +12,350 +183%
WS
775
Wedbush Securities
California
$955K -$52.1K -1,040 -5%
29 30
31
32 33