MDLZ icon

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 %
LB
851
Legacy Bridge
Iowa
$756K +$19.7K +394 +3%
WPA
852
West Paces Advisors
Georgia
$755K +$53K +1,059 +8%
GP
853
Greenline Partners
New York
$751K – – –
DLA
854
Douglas Lane & Associates
New York
$745K -$19K -379 -2%
AMIM
855
Aull & Monroe Investment Management
Alabama
$742K -$5.01K -100 -0.7%
CTA
856
Chesley Taft & Associates
Illinois
$739K – – –
1IA
857
1834 Investment Advisors
Wisconsin
$738K – – –
EI
858
Ethic Inc
New York
$737K +$69K +1,377 +10%
HFA
859
HC Financial Advisors
California
$737K +$406K +8,117 +123%
WIP
860
Wellesley Investment Partners
Massachusetts
$735K -$68.3K -1,364 -9%
ST
861
Smithfield Trust
Pennsylvania
$733K -$7.11K -142 -1%
PVWM
862
Point View Wealth Management
New Jersey
$733K +$3.06K +61 +0.4%
ACP
863
Ashfield Capital Partners
California
$729K – – –
SA
864
Strategic Advisors
New York
$720K -$2.38K -46 -0.3%
WAM
865
Wealthspire Advisors (Maryland)
Maryland
$719K -$90K -1,796 -11%
FWM
866
Frontier Wealth Management
Missouri
$718K +$84.3K +1,684 +13%
SSA
867
Schonfeld Strategic Advisors
New York
$712K +$712K +14,214 New
NFG
868
Next Financial Group
Texas
$710K -$47K -939 -6%
CCM
869
Cullen Capital Management
New York
$710K – – –
AG
870
AlphaSimPlex Group
Massachusetts
$704K -$1.54M -30,825 -69%
SS
871
Simplicity Solutions
Minnesota
$701K +$146K +2,911 +26%
SC
872
Searle & Co
Connecticut
$699K -$3.45K -69 -0.5%
FFA
873
First Foundation Advisors
California
$695K +$224K +4,466 +47%
CFG
874
Citizens Financial Group
Rhode Island
$692K +$190K +3,786 +38%
RCM
875
RB Capital Management
Nevada
$685K +$22.6K +449 +3%
33 34
35
36 37