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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 %
FNT
976
First National Trust
Pennsylvania
$514K +$10K +200 +2%
HTHT
977
Hemenway Trust Hemenway Trust
New Hampshire
$512K -$3.01K -60 -0.6%
BIC
978
Beach Investment Counsel
Pennsylvania
$511K – – –
LP
979
LMR Partners
United Kingdom
$511K +$511K +9,985 New
QCG
980
Quadrant Capital Group
Ohio
$510K +$60.3K +1,207 +13%
APP
981
Avantax Planning Partners
Iowa
$508K -$35.2K -703 -6%
NRS
982
Neville Rodie & Shaw
New York
$505K -$9.4K -188 -2%
PWPS
983
Pinnacle Wealth Planning Services
Ohio
$504K +$119K +2,374 +31%
AFG
984
Albion Financial Group
Utah
$501K -$15K -299 -3%
WP
985
WealthSource Partners
California
$500K -$89.5K -1,786 -15%
AWM
986
Argent Wealth Management
Massachusetts
$496K +$203K +3,904 +69%
KIC
987
Keating Investment Counselors
Florida
$494K -$69.9K -1,396 -12%
IMOV
988
Investment Management of Virginia
Virginia
$486K +$53.8K +1,073 +12%
HR
989
Howe & Rusling
New York
$485K -$205K -4,106 -30%
LIM
990
Leavell Investment Management
Alabama
$484K – – –
WAP
991
Wealthcare Advisory Partners
Pennsylvania
$482K -$9.91K -198 -2%
XF
992
XML Financial
Maryland
$482K +$7.46K +149 +2%
PL
993
Plancorp LLC
Missouri
$482K +$8.96K +179 +2%
ODCM
994
Old Dominion Capital Management
Virginia
$482K +$170K +3,397 +55%
MWA
995
Meridian Wealth Advisors
Texas
$481K +$19.9K +397 +4%
BONST
996
Bank of Nova Scotia Trust
Ontario, Canada
$480K -$12K -239 -2%
CFGS
997
Concourse Financial Group Securities
Alabama
$478K +$33.5K +665 +8%
CIAS
998
Capital Investment Advisory Services
North Carolina
$477K +$4.96K +99 +1%
IA
999
IFG Advisory
Georgia
$471K -$34.6K -692 -7%
TSW
1000
Thompson Siegel & Walmsley
Virginia
$469K -$9.01K -180 -2%
38 39
40
41 42