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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 %
BCM
1076
Brookstone Capital Management
Illinois
$382K -$10.4K -207 -3%
XM
1077
XTX Markets
New York
$382K +$179K +3,575 +88%
FBA
1078
Front Barnett Associates
Illinois
$381K – – –
ST
1079
Spinnaker Trust
Maine
$381K +$6.36K +127 +2%
WB
1080
West Bancorporation
Iowa
$380K +$4.66K +93 +1%
MA
1081
Mutual Advisors
Nebraska
$378K +$1.4K +28 +0.4%
CAAS
1082
Capital Asset Advisory Services
Michigan
$378K +$62.5K +1,260 +20%
SCA
1083
STALEY CAPITAL ADVISERS
Pennsylvania
$377K -$38.8K -775 -9%
SSW
1084
Smith Shellnut Wilson
Mississippi
$377K – – –
EWM
1085
Evermay Wealth Management
Virginia
$377K +$5.01K +100 +1%
DAM
1086
Delta Asset Management
Tennessee
$373K -$10K -200 -3%
RMCM
1087
Reynders McVeigh Capital Management
Massachusetts
$372K +$751 +15 +0.2%
ARMC
1088
American Research & Management Company
Massachusetts
$369K -$30.1K -600 -8%
HCM
1089
Howland Capital Management
Massachusetts
$367K -$751 -15 -0.2%
SAM
1090
S.A. Mason
Michigan
$367K +$301 +6 +0.1%
NFG
1091
Nations Financial Group
Iowa
$366K -$901 -18 -0.2%
MSAM
1092
Moloney Securities Asset Management
Missouri
$364K -$26.5K -530 -7%
WB
1093
Webster Bank
Connecticut
$363K – – –
KS
1094
Karpas Strategies
Connecticut
$363K – – –
MA
1095
MONECO Advisors
Connecticut
$362K -$20K -400 -5%
OSNBOA
1096
Old Second National Bank of Aurora
Illinois
$362K +$11.1K +221 +3%
CCFCSB
1097
Cape Cod Five Cents Savings Bank
Massachusetts
$359K -$2K -40 -0.6%
CA
1098
Clearstead Advisors
Ohio
$358K -$63K -1,257 -15%
JAFL
1099
Jay A. Fishman Ltd
Michigan
$358K – – –
FHA
1100
First Horizon Advisors
Tennessee
$355K -$46.4K -929 -12%
42 43
44
45 46