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Mondelez International
MDLZ

Overview Fund Activity

1,633 hedge funds and large institutions have $63.3B invested in Mondelez International in 2021 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 602 increasing their positions, 638 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,633
Holders Change
-29
Holders Change %
-1.74%
% of All Funds
28.76%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.3%
New
106
Increased
602
Reduced
638
Closed
119
Calls
$240M
Puts
$351M
Net Calls
-$112M
Net Calls Change
+$67.3M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$461M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$294M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$281M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$274M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$258M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$401M
2
Capital International Investors
Capital International Investors
California
-$313M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$210M
4
UBS Group
UBS Group
Switzerland
-$189M
5
State Street
State Street
Massachusetts
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
NEI
776
Northwest & Ethical Investments
Ontario, Canada
$1.06M -$13.1K -223 -1%
HI
777
Horizon Investments
North Carolina
$1.05M +$1.05M +17,984 New
KPWS
778
Kestra Private Wealth Services
Texas
$1.05M +$58.6K +1,001 +6%
HIA
779
Harbor Investment Advisory
Maryland
$1.04M -$43K -735 -4%
PFS
780
Prospera Financial Services
Texas
$1.04M +$8.43K +144 +0.8%
VIA
781
Vident Investment Advisory
Georgia
$1.04M +$23.9K +409 +2%
HCMG
782
Howard Capital Management Group
California
$1.03M +$1.03M +17,583 New
GCM
783
Gables Capital Management
Florida
$1.03M – – –
BMC
784
Beaton Management Company
Massachusetts
$1.02M – – –
BST
785
Bath Savings Trust
Maine
$1.02M -$5.85K -100 -0.6%
WPW
786
Waldron Private Wealth
Pennsylvania
$1M +$7.76K +132 +0.8%
NB
787
Nicolet Bankshares
Wisconsin
$1M +$10.9K +186 +1%
GWCM
788
Godshalk Welsh Capital Management
Pennsylvania
$999K +$14.6K +250 +1%
EP
789
Eudaimonia Partners
Tennessee
$992K +$2.52K +43 +0.3%
DPIM
790
Duff & Phelps Investment Management
Illinois
$986K -$11.7K -200 -1%
CFG
791
Citizens Financial Group
Rhode Island
$985K +$103K +1,768 +12%
EFM
792
E Fund Management
China
$983K +$983K +16,801 New
Verition Fund Management
793
Verition Fund Management
Connecticut
$981K +$227K +3,875 +30%
TI
794
Trexquant Investment
Connecticut
$979K -$1.76M -30,098 -64%
GCGDR
795
Geo Capital Gestora de Recursos
Brazil
$978K +$962K +16,423 +5,908%
PP
796
Paloma Partners
Connecticut
$970K -$6.06M -103,615 -86%
NSB
797
Norway Savings Bank
Maine
$970K +$36.6K +625 +4%
BOH
798
Bank of Hawaii
Hawaii
$966K -$28K -478 -3%
AIP
799
ARS Investment Partners
New York
$964K -$9.31K -159 -1%
MAP
800
Moody Aldrich Partners
Massachusetts
$959K +$347K +5,925 +57%
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