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Mondelez International
MDLZ

Overview Fund Activity

1,662 hedge funds and large institutions have $64B invested in Mondelez International in 2020 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 592 increasing their positions, 615 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,662
Holders Change
+95
Holders Change %
+6.06%
% of All Funds
29.49%
Holding in Top 10
16
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-48.39%
% of All Funds
0.28%
New
199
Increased
592
Reduced
615
Closed
80
Calls
$195M
Puts
$374M
Net Calls
-$179M
Net Calls Change
-$172M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$235M
2
American Century Companies
American Century Companies
Missouri
+$106M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$82.8M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$78.7M
5
Morgan Stanley
Morgan Stanley
New York
+$72.2M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$177M
2
State Street
State Street
Massachusetts
-$115M
3
DZ Bank
DZ Bank
Germany
-$113M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$99.2M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$92.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SH
801
SeaTown Holdings
Singapore
$1.05M -$4.21M -72,000 -80%
PFS
802
Prospera Financial Services
Texas
$1.03M +$876K +14,969 +570%
HCMNY
803
Howard Capital Management (New York)
New York
$1.03M – – –
BAM
804
Blueshift Asset Management
New Jersey
$1.03M +$1.03M +17,565 New
GCM
805
Gables Capital Management
Florida
$1.03M – – –
GWM
806
Geneos Wealth Management
Colorado
$1.02M +$217K +4,535 +27%
BST
807
Bath Savings Trust
Maine
$1.02M -$8.95K -153 -0.9%
FMWA
808
Forvis Mazars Wealth Advisors
Missouri
$1.02M +$17.5K +300 +2%
BFA
809
Bragg Financial Advisors
North Carolina
$1.02M -$44.3K -758 -4%
BMC
810
Beaton Management Company
Massachusetts
$1.02M – – –
VIA
811
Vident Investment Advisory
Georgia
$1.01M -$7.54K -129 -0.7%
WP
812
WMS Partners
Maryland
$1.01M +$6.43K +110 +0.6%
DPIM
813
Duff & Phelps Investment Management
Illinois
$997K +$23.4K +400 +2%
BOH
814
Bank of Hawaii
Hawaii
$993K -$90.7K -1,552 -8%
WPW
815
Waldron Private Wealth
Pennsylvania
$993K +$1.35K +23 +0.1%
EP
816
Eudaimonia Partners
Tennessee
$989K -$7.89K -135 -0.8%
NB
817
Nicolet Bankshares
Wisconsin
$989K -$4.68K -80 -0.5%
AC
818
Athanor Capital
New York
$988K -$13.6M -232,785 -93%
KPWS
819
Kestra Private Wealth Services
Texas
$984K -$19K -327 -2%
GWCM
820
Godshalk Welsh Capital Management
Pennsylvania
$984K – – –
ACM
821
AlphaCrest Capital Management
New York
$984K +$98.9K +1,692 +11%
ODCM
822
Old Dominion Capital Management
Virginia
$984K +$135K +2,303 +16%
CFGS
823
Concourse Financial Group Securities
Alabama
$977K +$211K +3,591 +28%
AIP
824
ARS Investment Partners
New York
$972K – – –
LBA
825
Letko, Brosseau & Associates
Quebec, Canada
$958K +$958K +16,376 New
31 32
33
34 35