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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 %
PP
1051
Patten & Patten
Tennessee
$411K -$12.5K -250 -3%
MCWS
1052
McKinley Carter Wealth Services
West Virginia
$410K -$473K -9,442 -54%
RMDI
1053
R.M. Davis Inc
Maine
$408K +$11.1K +222 +3%
BHWM
1054
Bar Harbor Wealth Management
New Hampshire
$405K -$10.1K -201 -2%
TWP
1055
Tempus Wealth Planning
California
$404K – – –
TCOT
1056
Trust Company of Toledo
Ohio
$404K +$4.56K +91 +1%
HB
1057
Homrich & Berg
Georgia
$403K +$22.4K +448 +6%
CL
1058
CPWM LLC
Washington
$402K -$17.8K -355 -4%
IAIM
1059
International Assets Investment Management
Florida
$401K +$401K +8,008 New
PWW
1060
Pettyjohn Wood & White
Virginia
$400K +$1K +20 +0.3%
NDSI
1061
Newman Dignan & Sheerar Inc
Rhode Island
$400K +$15.1K +282 +4%
IWP
1062
Icon Wealth Partners
Texas
$399K -$10.4K -208 -3%
POIA
1063
Pin Oak Investment Advisors
Texas
$398K -$50.1K -1,000 -11%
PMFA
1064
Plante Moran Financial Advisors
Michigan
$395K -$40.2K -801 -9%
QSS
1065
Quantitative Systematic Strategies
Florida
$392K -$4.86M -97,068 -93%
FMLI
1066
Fukoku Mutual Life Insurance
Japan
$390K – – –
DS
1067
DRW Securities
Illinois
$390K +$390K +7,780 New
HCM
1068
Hutner Capital Management
Vermont
$389K -$197K -3,937 -34%
OWA
1069
Outlook Wealth Advisors
Texas
$387K +$12.6K +252 +3%
SCP
1070
Sandhill Capital Partners
New York
$387K +$24.4K +486 +7%
EH
1071
Employers Holdings
Nevada
$386K +$17.8K +355 +5%
EWM
1072
Empirical Wealth Management
Washington
$386K +$46.2K +924 +14%
CCG
1073
Ceeto Capital Group
Florida
$385K – – –
IIM
1074
Ipswich Investment Management
Massachusetts
$384K – – –
VC
1075
Veracity Capital
Georgia
$383K -$37.1K -741 -9%
41 42
43
44 45