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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 %
ANTB
801
AMG National Trust Bank
Colorado
$955K +$153K +2,619 +19%
FWM
802
Frontier Wealth Management
Missouri
$954K +$7.91K +135 +0.8%
WP
803
WMS Partners
Maryland
$951K -$59.4K -1,014 -6%
OSAM
804
O'Shaughnessy Asset Management
Connecticut
$946K +$61.6K +1,052 +7%
CT
805
Chicago Trust
Illinois
$938K -$12.6K -215 -1%
RCM
806
RB Capital Management
Nevada
$937K +$58.6K +1,001 +7%
AIM
807
Aspen Investment Management
Michigan
$932K -$4.39K -75 -0.5%
DMK
808
David M. Knott
$931K – – –
TC
809
Toews Corporation
New Jersey
$931K +$931K +15,900 New
HIIFS
810
Harel Insurance Investments & Financial Services
Israel
$929K +$95K +486 +11%
DBRC
811
D.B. Root & Company
Pennsylvania
$920K -$2.98K -51 -0.3%
HDIM
812
Hanson & Doremus Investment Management
Vermont
$919K -$29.5K -504 -3%
FFC
813
First Financial Corp
Indiana
$916K -$32.3K -552 -3%
WIC
814
Woodmont Investment Counsel
Tennessee
$916K – – –
BP
815
Ballentine Partners
Massachusetts
$915K -$528K -9,030 -37%
SB
816
Simmons Bank
Arkansas
$915K -$59 -1 -0%
GTCM
817
Gyon Technologies Capital Management
New Jersey
$913K -$267K -4,556 -23%
WPA
818
West Paces Advisors
Georgia
$911K +$37.6K +643 +4%
CAG
819
Crestwood Advisors Group
Massachusetts
$910K -$2.81K -48 -0.3%
TYCC
820
Texas Yale Capital Corp
Florida
$908K – – –
PAG
821
Pinnacle Advisory Group
Maryland
$907K +$907K +15,494 New
NIC
822
Northwest Investment Counselors
Oregon
$906K – – –
QVT
823
Quantitative Value Technologies
Kansas
$900K +$900K +15,371 New
OMC
824
Overbrook Management Corp
New York
$898K – – –
CAM
825
Columbia Asset Management
Michigan
$893K – – –
31 32
33
34 35