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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 %
QAM
1051
QCI Asset Management
New York
$494K +$251K +4,290 +103%
PLFAM
1052
Pineno Levin & Ford Asset Management
Virginia
$493K +$10.2K +175 +2%
GFS
1053
GYL Financial Synergies
Connecticut
$491K +$16.2K +277 +3%
FNT
1054
First National Trust
Pennsylvania
$487K -$18.1K -310 -4%
BWM
1055
Biltmore Wealth Management
Arizona
$486K +$175 +3 +0%
SWA
1056
Sutton Wealth Advisors
Florida
$486K +$1.7K +29 +0.4%
FMBTD
1057
First Midwest Bank Trust Division
Illinois
$484K -$14.9K -254 -3%
PL
1058
Plancorp LLC
Missouri
$483K +$225K +3,851 +87%
CF
1059
Centaurus Financial
California
$482K -$185K -3,162 -28%
PMFA
1060
Plante Moran Financial Advisors
Michigan
$482K +$5.38K +92 +1%
TC
1061
Telemus Capital
Michigan
$480K +$1.05K +18 +0.2%
RIL
1062
Rothschild Investment LLC
Illinois
$479K -$58.5K -1,000 -11%
KA
1063
KLCM Advisors
Wisconsin
$479K – – –
EWM
1064
Evermay Wealth Management
Virginia
$478K +$5.85K +100 +1%
RMCM
1065
Reynders McVeigh Capital Management
Massachusetts
$477K +$29.6K +506 +7%
CAM
1066
Cozad Asset Management
Illinois
$474K -$271K -4,643 -36%
RG
1067
Rikoon Group
New Mexico
$474K -$11.8K -200 -2%
TSS
1068
Two Sigma Securities
New York
$473K +$473K +8,083 New
TWP
1069
Tempus Wealth Planning
California
$472K – – –
TFM
1070
TFC Financial Management
Massachusetts
$471K – – –
PWW
1071
Pettyjohn Wood & White
Virginia
$471K – – –
MAM
1072
Madison Asset Management
Wisconsin
$470K +$35.1K +600 +8%
BCM
1073
Brookstone Capital Management
Illinois
$466K +$5.37K +92 +1%
RMDI
1074
R.M. Davis Inc
Maine
$463K -$57.2K -979 -11%
EH
1075
Employers Holdings
Nevada
$463K – – –
41 42
43
44 45