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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 %
CT
1001
Coastline Trust
Rhode Island
$469K -$2.5K -50 -0.5%
SCA
1002
Snowden Capital Advisors
New York
$463K +$13.2K +263 +3%
BS
1003
Boenning & Scattergood
Pennsylvania
$462K -$34.8K -695 -7%
CWM
1004
Calamos Wealth Management
Illinois
$459K -$40.1K -801 -8%
ZF
1005
Zhang Financial
Michigan
$458K -$17.5K -350 -4%
CAW
1006
Cornerstone Advisors (Washington)
Washington
$458K +$27.1K +541 +6%
TU
1007
TDAM USA
Ontario, Canada
$455K -$16.5K -330 -4%
RIL
1008
Rothschild Investment LLC
Illinois
$453K -$15K -300 -3%
CIA
1009
Choate Investment Advisors
Massachusetts
$453K – – –
ACM
1010
Anfield Capital Management
California
$451K -$10.2K -204 -2%
NCM
1011
Noesis Capital Mangement
Florida
$451K – – –
VFP
1012
Verus Financial Partners
Virginia
$448K -$10.6K -212 -2%
TA
1013
TFG Advisers
Michigan
$446K -$751 -15 -0.2%
BP
1014
BBR Partners
New York
$446K -$200 -4 -0%
VFPI
1015
Vantage Financial Partners (Illinois)
Illinois
$445K – – –
HPC
1016
Hobart Private Capital
North Carolina
$445K +$55.8K +1,114 +14%
WAAG
1017
Wealth Alliance Advisory Group
Kansas
$444K – – –
FMBTD
1018
First Midwest Bank Trust Division
Illinois
$442K -$51.3K -1,023 -10%
KA
1019
Kovack Advisors
Florida
$442K +$81.2K +1,622 +23%
WG
1020
Welch Group
Alabama
$442K +$442K +8,818 New
BAAM
1021
Baker Avenue Asset Management
California
$441K +$3.25K +65 +0.7%
IFWM
1022
Institute for Wealth Management
Colorado
$439K -$7.11K -142 -2%
CT
1023
Columbia Trust
Oregon
$439K +$27.6K +552 +7%
BBA
1024
Braun-Bostich & Associates
Pennsylvania
$438K -$11K -225 -2%
GC
1025
Gratus Capital
Georgia
$435K +$50 +1 +0%
39 40
41
42 43