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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 %
LWMM
776
Legacy Wealth Management (Mississippi)
Mississippi
$953K +$953K +19,030 New
MFG
777
MidWestOne Financial Group
Iowa
$950K -$36.7K -733 -4%
GCM
778
Gables Capital Management
Florida
$948K +$5.1K +102 +0.5%
CC
779
Cognios Capital
Kansas
$945K – – –
NHC
780
Nicholas Hoffman & Company
Georgia
$942K -$4.86K -97 -0.5%
AMC
781
Asset Management Corp
Illinois
$940K +$3.21K +64 +0.3%
FF
782
Fluent Financial
Texas
$934K -$516K -10,307 -36%
TNB
783
TCF National Bank
South Dakota
$928K -$12K -240 -1%
SFM
784
Signet Financial Management
New Jersey
$924K -$30.2K -600 -3%
VIA
785
Vident Investment Advisory
Georgia
$908K +$210K +4,197 +30%
VFA
786
Valeo Financial Advisors
Indiana
$902K +$24.8K +474 +3%
PCM
787
Penserra Capital Management
California
$897K +$1.25K +25 +0.1%
IC
788
IEQ Capital
California
$896K +$276K +5,522 +45%
OWD
789
Osborn Williams & Donohoe
Ohio
$895K – – –
WPC
790
Waters Parkerson & Co
Louisiana
$895K +$12.5K +250 +1%
PMG
791
ProVise Management Group
Florida
$893K – – –
LOAMS
792
Lombard Odier Asset Management (Switzerland)
Switzerland
$893K +$558K +11,135 +166%
BST
793
Bath Savings Trust
Maine
$892K +$5.01K +100 +0.6%
OI
794
Oakbrook Investments
Illinois
$885K -$1.78M -35,606 -67%
Coatue Management
795
Coatue Management
New York
$882K -$3.36M -67,083 -79%
HCMNY
796
Howard Capital Management (New York)
New York
$881K – – –
LWCFA
797
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$878K -$150K -3,000 -15%
GWCM
798
Godshalk Welsh Capital Management
Pennsylvania
$875K – – –
OCG
799
Opus Capital Group
Ohio
$872K +$5.66K +113 +0.7%
BMC
800
Beaton Management Company
Massachusetts
$871K – – –
30 31
32
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