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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 %
Capital Fund Management (CFM)
951
Capital Fund Management (CFM)
France
$653K +$653K +11,160 New
FNBTCON
952
First National Bank & Trust Co of Newtown
Pennsylvania
$650K – – –
CCM
953
Coldstream Capital Management
Washington
$650K +$235K +4,023 +57%
LB
954
Leo Brokerage
Texas
$649K -$12K -205 -2%
SSI
955
Scott & Selber Inc
Texas
$646K -$1.54M -26,283 -70%
WEC
956
Winslow Evans & Crocker
Massachusetts
$646K +$42.8K +1,525 +7%
CA
957
Cortland Associates
Missouri
$643K – – –
PPCM
958
Pillar Pacific Capital Management
California
$643K – – –
LNB
959
Ledyard National Bank
$641K -$29.2K -499 -4%
KCM
960
Kanawha Capital Management
Virginia
$641K +$10.8K +184 +2%
CT
961
Coastline Trust
Rhode Island
$640K +$92.4K +1,580 +17%
FI
962
FormulaFolio Investments
Michigan
$636K +$636K +10,882 New
MAM
963
Meeder Asset Management
Ohio
$634K -$104K -1,776 -14%
MHS
964
M Holdings Securities
Oregon
$633K +$21.3K +364 +3%
MWM
965
Modera Wealth Management
New Jersey
$633K +$82.2K +1,406 +15%
CAM
966
Costello Asset Management
Pennsylvania
$632K +$32.2K +551 +5%
APP
967
Avantax Planning Partners
Iowa
$631K -$46.3K -792 -7%
CIAS
968
Capital Investment Advisory Services
North Carolina
$631K +$107K +1,834 +20%
HPC
969
Hobart Private Capital
North Carolina
$627K +$42.6K +728 +7%
CFA
970
Carroll Financial Associates
North Carolina
$626K -$2.1K -36 -0.3%
WJWM
971
Williams Jones Wealth Management
New York
$621K +$50.3K +860 +9%
ONST
972
Old North State Trust
North Carolina
$618K -$17K -291 -3%
VCM
973
Virtue Capital Management
Tennessee
$615K -$268K -4,589 -30%
GAM
974
Griffin Asset Management
New York
$615K +$19K +325 +3%
MAP
975
Moody Aldrich Partners
Massachusetts
$612K – – –
37 38
39
40 41