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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 %
Fisher Asset Management
901
Fisher Asset Management
Washington
$747K +$159K +2,718 +27%
SFS
902
Sowell Financial Services
Arkansas
$745K +$12.8K +219 +2%
HIC
903
Holderness Investments Company
North Carolina
$744K -$47.4K -810 -6%
VPIM
904
Vanguard Personalized Indexing Management
California
$739K +$78.3K +1,339 +12%
GBT
905
Grove Bank & Trust
Florida
$738K +$84.2K +1,439 +13%
LSV Asset Management
906
LSV Asset Management
Illinois
$736K -$444K -7,600 -38%
MSS
907
Mitchell Sinkler & Starr
Pennsylvania
$734K – – –
RCAG
908
Rehmann Capital Advisory Group
Michigan
$729K -$756K -12,927 -51%
ESB
909
Essex Savings Bank
Connecticut
$728K -$8.24K -141 -1%
MWA
910
Meridian Wealth Advisors
Texas
$724K +$11K +188 +2%
UR
911
USCA RIA
Texas
$724K +$15.7K +269 +2%
MIA
912
MainStreet Investment Advisors
Illinois
$719K -$292 -5 -0%
DBT
913
Dubuque Bank & Trust
Iowa
$712K +$149K +2,548 +26%
SCA
914
Snowden Capital Advisors
New York
$709K +$158K +2,707 +29%
DLA
915
Douglas Lane & Associates
New York
$708K -$27.4K -469 -4%
RIA
916
Realta Investment Advisors
Delaware
$708K +$58.2K +996 +9%
ZF
917
Zhang Financial
Michigan
$705K +$158K +2,698 +29%
TFS
918
Thoroughbred Financial Services
Tennessee
$703K +$526 +9 +0.1%
WF
919
Welch & Forbes
Massachusetts
$698K -$584 -10 -0.1%
KPW
920
Kore Private Wealth
New York
$698K +$87.5K +1,496 +14%
FG
921
Fiduciary Group
Georgia
$696K -$2.78K -50 -0.4%
Dodge & Cox
922
Dodge & Cox
California
$692K – – –
VAS
923
Valicenti Advisory Services
New York
$691K -$8.77K -150 -1%
SKK
924
Shepherd Kaplan Krochuk
Massachusetts
$690K -$11.7K -200 -2%
CIC
925
Carnegie Investment Counsel
Ohio
$690K -$8.07K -138 -1%
35 36
37
38 39