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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 %
LC
876
Lavaca Capital
Texas
$679K -$128K -2,555 -16%
CAG
877
Crestwood Advisors Group
Massachusetts
$679K -$120K -2,395 -15%
FG
878
Fiduciary Group
Georgia
$674K +$28.8K +576 +4%
VVP
879
Venture Visionary Partners
Ohio
$674K +$381K +7,615 +130%
RS
880
Robeco Schweiz
Switzerland
$672K -$102K -1,990 -13%
MHS
881
M Holdings Securities
Oregon
$668K +$668K +13,329 New
ANRIA
882
American National Registered Investment Advisor
Texas
$667K -$5.26K -105 -0.8%
Wolverine Trading
883
Wolverine Trading
Illinois
$665K -$5.68M -111,044 -90%
HIA
884
Harbor Investment Advisory
Maryland
$663K +$39.6K +792 +6%
GI
885
Glovista Investments
New Jersey
$658K -$23.2K -464 -3%
PCM
886
Pointe Capital Management
Michigan
$657K -$21.5K -429 -3%
BSW
887
Buckingham Strategic Wealth
Missouri
$657K +$52.8K +1,055 +9%
MBT
888
Montecito Bank & Trust
California
$656K +$84.4K +1,685 +15%
SACTSONJ
889
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$651K – – –
UR
890
USCA RIA
Texas
$650K -$44.7K -892 -6%
HTC
891
Haverford Trust Company
Pennsylvania
$646K -$18.5K -370 -3%
VFA
892
Voya Financial Advisors
Connecticut
$645K +$22.4K +437 +4%
B
893
Barings
North Carolina
$643K +$225K +4,500 +54%
KWM
894
Kingsview Wealth Management
Oregon
$637K -$21.6K -432 -3%
DBT
895
Dubuque Bank & Trust
Iowa
$636K +$54.2K +1,082 +9%
WJWM
896
Williams Jones Wealth Management
New York
$635K +$18.9K +377 +3%
NSB
897
Norway Savings Bank
Maine
$635K +$81.6K +1,630 +15%
MS
898
Maven Securities
Jersey
$634K +$634K +12,668 New
CIM
899
CIM Investment Management
Pennsylvania
$633K +$23.5K +470 +4%
CCA
900
Checchi Capital Advisers
California
$632K +$15.2K +303 +2%
34 35
36
37 38