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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 %
CWM
951
Cornerstone Wealth Management
Missouri
$551K +$13.3K +266 +2%
GBT
952
Grove Bank & Trust
Florida
$549K -$39.7K -792 -7%
CF
953
Centaurus Financial
California
$549K +$16.8K +336 +3%
1W
954
1776 Wealth
Georgia
$548K +$292K +5,483 +114%
CAM
955
Cozad Asset Management
Illinois
$547K – – –
CFA
956
Carroll Financial Associates
North Carolina
$546K +$35.8K +714 +7%
QT
957
Quantbot Technologies
New York
$544K +$544K +10,877 New
CGL
958
Clarius Group LLC
Washington
$543K -$2.95K -59 -0.5%
STA
959
Summit Trail Advisors
New York
$543K +$543K +10,778 New
KLI
960
Kelman-Lazarov Inc
Tennessee
$539K -$130K -2,589 -19%
JCM
961
Jacobi Capital Management
Pennsylvania
$539K -$12K -235 -2%
WSC
962
Wellington Shields & Co
New York
$539K +$104K +2,076 +24%
SSWM
963
Smith Salley Wealth Management
North Carolina
$537K -$12.7K -254 -2%
TNBTD
964
Trustmark National Bank Trust Department
Mississippi
$537K – – –
FCA
965
FinTrust Capital Advisors
South Carolina
$534K -$10.9K -217 -2%
KPW
966
Kore Private Wealth
New York
$532K +$219K +4,375 +70%
BO
967
BRR OpCo
Ohio
$531K +$45.4K +906 +9%
TI
968
Truehand Inc
New Hampshire
$527K – – –
MPWT
969
MassMutual Private Wealth & Trust
Connecticut
$525K -$1.6K -32 -0.3%
MMG
970
Monetary Management Group
Missouri
$524K -$55.1K -1,100 -10%
Fisher Asset Management
971
Fisher Asset Management
Washington
$521K -$44.1K -881 -8%
OFS
972
Oldfather Financial Services
Nebraska
$521K -$4.34K -86 -0.8%
DTL
973
Dynamic Technology Lab
Singapore
$519K +$519K +10,363 New
HCM
974
Hilton Capital Management
New York
$518K -$25K -500 -5%
SC
975
Sawyer & Company
Massachusetts
$514K -$9.17K -183 -2%
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