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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 %
CL
1026
CPWM LLC
Washington
$521K +$40.8K +698 +8%
ECM
1027
Evergreen Capital Management
Washington
$521K +$109K +1,862 +26%
MAG
1028
MRA Advisory Group
New Jersey
$520K +$520K +8,888 New
KIC
1029
Keating Investment Counselors
Florida
$518K – – –
OWA
1030
Outlook Wealth Advisors
Texas
$517K +$13.8K +237 +3%
LCWP
1031
Legacy Capital Wealth Partners
Arkansas
$517K +$517K +8,800 New
PWM
1032
PBMares Wealth Management
Virginia
$516K +$304K +5,188 +143%
MFG
1033
Magnus Financial Group
New York
$515K -$185K -3,164 -26%
EHC
1034
Everett Harris & Co
California
$513K +$3.45K +59 +0.7%
NFG
1035
Next Financial Group
Texas
$512K -$19.9K -340 -4%
PIM
1036
Perpetual Investment Management
Australia
$510K +$510K +8,800 New
IWM
1037
IHT Wealth Management
Illinois
$508K +$78K +1,335 +18%
JCM
1038
Jacobi Capital Management
Pennsylvania
$504K +$1.04K +18 +0.2%
GW
1039
GW & Wade
Massachusetts
$504K +$213K +3,652 +73%
GSWM
1040
Golden State Wealth Management
California
$504K +$249K +4,264 +98%
NCM
1041
Noesis Capital Mangement
Florida
$503K – – –
MIC
1042
Meridian Investment Counsel
California
$501K – – –
LW
1043
Linscomb Wealth
Texas
$501K +$8.83K +151 +2%
VFPI
1044
Vantage Financial Partners (Illinois)
Illinois
$501K +$11.1K +190 +2%
IAN
1045
Integrated Advisors Network
Texas
$500K -$1.4K -24 -0.3%
CWP
1046
Curated Wealth Partners
California
$500K +$500K +8,558 New
GC
1047
Gratus Capital
Georgia
$496K -$11.8K -202 -2%
RFO
1048
RiverGlades Family Offices
Florida
$495K – – –
IA
1049
IFG Advisory
Georgia
$494K -$25.5K -437 -5%
PWPS
1050
Pinnacle Wealth Planning Services
Ohio
$494K +$15.8K +271 +3%
40 41
42
43 44