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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 %
IDBONY
851
Israel Discount Bank of New York
New York
$888K -$349K -5,963 -28%
SB
852
Sunflower Bank
Texas
$887K +$887K +15,170 New
OSAM
853
O'Shaughnessy Asset Management
Connecticut
$883K +$30.1K +515 +4%
BCM
854
Boltwood Capital Management
California
$882K -$7.25K -124 -0.8%
CFG
855
Citizens Financial Group
Rhode Island
$881K +$190K +3,255 +28%
NWM
856
Nicola Wealth Management
British Columbia, Canada
$877K -$116K -1,991 -12%
RCM
857
RB Capital Management
Nevada
$877K +$22K +377 +3%
PMG
858
ProVise Management Group
Florida
$875K +$6.26K +107 +0.7%
OCG
859
Opus Capital Group
Ohio
$874K – – –
WPA
860
West Paces Advisors
Georgia
$872K -$13.2K -225 -1%
CTA
861
Chesley Taft & Associates
Illinois
$862K – – –
S
862
SimplyRich
California
$857K -$24.3K -416 -3%
1IA
863
1834 Investment Advisors
Wisconsin
$855K – – –
AMIM
864
Aull & Monroe Investment Management
Alabama
$854K – – –
EF
865
Empirical Finance
Pennsylvania
$852K +$147K +2,522 +21%
FMC
866
First Merchants Corp
Indiana
$850K +$604K +10,333 +245%
DAS
867
Dynamic Advisor Solutions
Arizona
$848K +$104K +1,779 +14%
CC
868
Centiva Capital
New York
$846K -$363K -6,212 -30%
KTA
869
Keeley-Teton Advisors
Illinois
$846K -$44.6K -762 -5%
ACP
870
Ashfield Capital Partners
California
$846K – – –
PVWM
871
Point View Wealth Management
New Jersey
$844K -$9.36K -160 -1%
LB
872
Legacy Bridge
Iowa
$844K – – –
FF
873
FourThought Financial
Florida
$843K +$843K +14,428 New
PTC
874
Philadelphia Trust Company
Pennsylvania
$830K – – –
WS
875
Wedbush Securities
California
$823K -$52K -890 -6%
33 34
35
36 37