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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 %
PRC
926
Pearl River Capital
Michigan
$612K +$266K +5,200 +77%
CIC
927
Carnegie Investment Counsel
Ohio
$610K -$12.2K -238 -2%
VWM
928
Venturi Wealth Management
Texas
$606K +$606K +11,859 New
Dodge & Cox
929
Dodge & Cox
California
$605K – – –
ODCM
930
Old Dominion Capital Management
Virginia
$604K +$112K +2,195 +23%
MBT
931
Montecito Bank & Trust
California
$603K -$66.5K -1,300 -10%
FLI
932
Family Legacy Inc
South Carolina
$603K -$1.28K -25 -0.2%
FBFS
933
First Business Financial Services
Wisconsin
$603K +$32K +625 +6%
SSWM
934
Sheets Smith Wealth Management
North Carolina
$603K +$284K +5,555 +89%
HR
935
Howe & Rusling
New York
$602K +$106K +2,082 +21%
TFS
936
Thoroughbred Financial Services
Tennessee
$601K -$455K -8,897 -43%
GI
937
Glovista Investments
New Jersey
$601K -$71.2K -1,391 -11%
LNB
938
Ledyard National Bank
$593K +$9.41K +184 +2%
DCM
939
Davis Capital Management
Florida
$590K -$10.3K -202 -2%
FAIM
940
Financial Advocates Investment Management
Washington
$589K -$7.77K -152 -1%
LSAG
941
Lake Street Advisors Group
New Hampshire
$588K -$30.4K -595 -5%
SC
942
Savant Capital
Illinois
$587K -$37.8K -739 -6%
PPCM
943
Pillar Pacific Capital Management
California
$587K -$8.94K -175 -2%
CF
944
Centaurus Financial
California
$583K +$23K +449 +4%
ONST
945
Old North State Trust
North Carolina
$580K – – –
FNBTCON
946
First National Bank & Trust Co of Newtown
Pennsylvania
$579K – – –
GBT
947
Grove Bank & Trust
Florida
$579K +$19K +372 +3%
OFS
948
Oldfather Financial Services
Nebraska
$576K – – –
O
949
Ossiam
France
$573K +$381K +7,450 +198%
TNBTD
950
Trustmark National Bank Trust Department
Mississippi
$571K +$23K +450 +4%
36 37
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