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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 %
LWM
776
Loveless Wealth Management
Montana
$1.02M +$162K +3,160 +19%
APA
777
American Portfolios Advisors
New York
$1.02M -$14.3K -279 -1%
SAM
778
Strategy Asset Managers
California
$1.01M +$28.8K +564 +3%
PGFC
779
Peapack-Gladstone Financial Corp
New Jersey
$1.01M -$15.4K -301 -2%
BBHC
780
Brown Brothers Harriman & Co
New York
$997K -$28.9K -566 -3%
DA
781
Dillon & Associates
Michigan
$997K +$5.1K +100 +0.5%
CA
782
Cetera Advisors
Colorado
$997K +$130K +2,533 +15%
CBN
783
Cadence Bank NA
Texas
$996K – – –
LSA
784
L & S Advisors
California
$995K -$777K -15,192 -44%
PA
785
Planning Alternatives
Michigan
$986K – – –
SS
786
Simplicity Solutions
Minnesota
$985K +$269K +5,266 +38%
CPR
787
CSU Producer Resources
Ohio
$984K +$984K +19,250 New
AIM
788
ARGA Investment Management
Connecticut
$981K +$981K +19,196 New
FF
789
Fluent Financial
Texas
$976K +$21.5K +420 +2%
CG
790
Caprock Group
Idaho
$971K +$114K +2,224 +13%
NHC
791
Nicholas Hoffman & Company
Georgia
$963K +$1.13K +22 +0.1%
AMC
792
Asset Management Corp
Illinois
$963K +$3.32K +65 +0.3%
MFG
793
Magnus Financial Group
New York
$958K -$53.2K -1,040 -5%
WSFS
794
Wilmington Savings Fund Society
Delaware
$952K -$36.7K -718 -4%
S
795
SignatureFD
Georgia
$951K -$80.1K -1,567 -8%
SP
796
SWS Partners
Ohio
$949K -$251K -4,528 -21%
PHK
797
Point72 Hong Kong
Hong Kong
$943K +$584K +11,430 +163%
FL
798
Fort LP
Maryland
$940K -$1.61M -31,542 -63%
AG
799
AlphaSimPlex Group
Massachusetts
$940K +$221K +4,325 +31%
BOH
800
Bank of Hawaii
Hawaii
$938K +$365K +7,137 +64%
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