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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 %
RCM
801
Radnor Capital Management
Pennsylvania
$866K -$36.4K -726 -4%
TC
802
Toews Corporation
New Jersey
$866K +$866K +17,300 New
GWM
803
Geneos Wealth Management
Colorado
$860K -$178K -3,716 -17%
PA
804
Probity Advisors
Texas
$859K -$160K -3,198 -16%
FI
805
Fosun International
China
$854K +$854K +16,700 New
HDIM
806
Hanson & Doremus Investment Management
Vermont
$853K +$106K +2,118 +14%
CS
807
Comerica Securities
Michigan
$851K +$8.57K +170 +1%
CA
808
Cetera Advisors
Colorado
$849K +$59.7K +1,192 +8%
BFA
809
Bragg Financial Advisors
North Carolina
$847K +$16.9K +337 +2%
SPC
810
Sigma Planning Corp
Michigan
$847K +$44.8K +894 +6%
CIA
811
Capital Investment Advisors
Georgia
$845K -$132K -2,636 -14%
LWM
812
Loveless Wealth Management
Montana
$843K +$4.51K +90 +0.5%
KIA
813
KCM Investment Advisors
California
$840K -$85K -1,698 -9%
CG
814
Caprock Group
Idaho
$839K +$317K +6,291 +61%
AWA
815
Arete Wealth Advisors
Illinois
$835K +$52.6K +1,052 +7%
TYCC
816
Texas Yale Capital Corp
Florida
$833K – – –
HI
817
Horizon Investments
North Carolina
$832K +$158K +3,163 +24%
DBRC
818
D.B. Root & Company
Pennsylvania
$831K +$9.92K +198 +1%
NB
819
Nicolet Bankshares
Wisconsin
$830K -$80K -1,598 -9%
EP
820
Eudaimonia Partners
Tennessee
$829K +$59.4K +1,186 +8%
HT
821
Heritage Trust
Oklahoma
$821K -$42.6K -851 -5%
DPIM
822
Duff & Phelps Investment Management
Illinois
$821K +$17K +340 +2%
WP
823
WMS Partners
Maryland
$819K +$21K +420 +3%
PFS
824
Prospera Financial Services
Texas
$818K -$128K -2,549 -13%
WPW
825
Waldron Private Wealth
Pennsylvania
$817K +$3.88K +77 +0.5%
31 32
33
34 35