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Mondelez International
MDLZ

Overview Fund Activity

1,545 hedge funds and large institutions have $56B invested in Mondelez International in 2020 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 593 increasing their positions, 586 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,545
Holders Change
+23
Holders Change %
+1.51%
% of All Funds
31.76%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.6%
New
125
Increased
593
Reduced
586
Closed
88
Calls
$318M
Puts
$305M
Net Calls
+$12.9M
Net Calls Change
+$19.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$255M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$151M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$146M
4
Capital World Investors
Capital World Investors
California
+$144M
5
LT
Lindsell Train
United Kingdom
+$132M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$195M
2
Invesco
Invesco
Georgia
-$152M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$142M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$137M
5
Ameriprise
Ameriprise
Minnesota
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
LB
876
Legacy Bridge
Iowa
$743K -$29.5K -576 -4%
ACP
877
Ashfield Capital Partners
California
$740K -$4.6K -90 -0.6%
PVWM
878
Point View Wealth Management
New Jersey
$726K -$21.6K -423 -3%
RCM
879
RB Capital Management
Nevada
$725K +$29.2K +571 +4%
WOSD
880
WFA of San Diego
California
$725K +$725K +13,766 New
HIA
881
Harbor Investment Advisory
Maryland
$717K +$39.5K +772 +6%
HSA
882
HBK Sorce Advisory
Pennsylvania
$708K -$1.04M -20,421 -60%
ACM
883
AlphaCrest Capital Management
New York
$704K +$449K +8,778 +176%
SC
884
Searle & Co
Connecticut
$699K -$15.1K -295 -2%
WAM
885
Wealthspire Advisors (Maryland)
Maryland
$698K -$36.1K -705 -5%
LC
886
Lavaca Capital
Texas
$693K – – –
HIC
887
Holderness Investments Company
North Carolina
$692K +$81.7K +1,598 +13%
PTC
888
Philadelphia Trust Company
Pennsylvania
$691K -$89.5K -1,750 -11%
CAG
889
Crestwood Advisors Group
Massachusetts
$685K -$7.41K -145 -1%
FG
890
Fiduciary Group
Georgia
$685K -$3.84K -75 -0.6%
ANTB
891
AMG National Trust Bank
Colorado
$682K +$56K +1,095 +9%
ANRIA
892
American National Registered Investment Advisor
Texas
$681K – – –
Wolverine Trading
893
Wolverine Trading
Illinois
$670K +$12.1K +239 +2%
MWM
894
Minot Wealth Management
Massachusetts
$669K -$707K -13,829 -51%
FFA
895
First Foundation Advisors
California
$667K -$42.9K -839 -6%
DWT
896
Dorsey & Whitney Trust
South Dakota
$667K +$84.3K +1,649 +14%
SACTSONJ
897
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$665K – – –
HTC
898
Haverford Trust Company
Pennsylvania
$660K – – –
SFS
899
Sowell Financial Services
Arkansas
$657K -$346K -6,755 -34%
PCM
900
Pointe Capital Management
Michigan
$657K -$13.9K -272 -2%
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