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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 %
GP
926
Girard Partners
Pennsylvania
$598K +$30.8K +615 +5%
YWP
927
YorkBridge Wealth Partners
New York
$594K +$41.5K +828 +8%
Dodge & Cox
928
Dodge & Cox
California
$593K – – –
FLI
929
Family Legacy Inc
South Carolina
$591K -$8.51K -170 -1%
DCM
930
Davis Capital Management
Florida
$588K +$588K +11,742 New
FAIM
931
Financial Advocates Investment Management
Washington
$585K +$20.1K +401 +4%
RCAG
932
Rehmann Capital Advisory Group
Michigan
$585K +$585K +11,674 New
PPCM
933
Pillar Pacific Capital Management
California
$584K -$20K -400 -3%
AAM
934
Azzad Asset Management
Virginia
$581K -$1.87M -37,276 -76%
DIM
935
DC Investments Management
Virginia
$579K +$50.6K +1,012 +10%
MIAN
936
Mariner Independent Advisor Network
Kansas
$577K -$21.3K -437 -4%
KCM
937
Kanawha Capital Management
Virginia
$576K -$501 -10 -0.1%
TC
938
Telemus Capital
Michigan
$576K +$33.4K +641 +6%
LNB
939
Ledyard National Bank
$572K – – –
AI
940
Atom Investors
Texas
$571K -$4.93M -98,415 -90%
DWT
941
Dorsey & Whitney Trust
South Dakota
$570K -$8.11K -162 -1%
JIC
942
Joel Isaacson & Co
New York
$570K +$29.1K +581 +5%
ONST
943
Old North State Trust
North Carolina
$568K +$8.21K +164 +1%
Twin Tree Management
944
Twin Tree Management
Texas
$567K -$4.54M -90,740 -89%
FNBTCON
945
First National Bank & Trust Co of Newtown
Pennsylvania
$567K -$3.9K -78 -0.7%
BOH
946
Bank of Hawaii
Hawaii
$561K +$44.8K +896 +9%
BWM
947
Buckley Wealth Management
Nevada
$560K +$202K +4,038 +57%
GRP
948
Global Retirement Partners
California
$559K -$106K -2,108 -16%
FBFS
949
First Business Financial Services
Wisconsin
$559K – – –
CA
950
Cortland Associates
Missouri
$551K – – –
36 37
38
39 40