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Mondelez International
MDLZ

Overview Fund Activity

1,545 hedge funds and large institutions have $56B invested in Mondelez International in 2020 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 593 increasing their positions, 586 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,545
Holders Change
+23
Holders Change %
+1.51%
% of All Funds
31.76%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.6%
New
125
Increased
593
Reduced
586
Closed
88
Calls
$318M
Puts
$305M
Net Calls
+$12.9M
Net Calls Change
+$19.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$255M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$151M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$146M
4
Capital World Investors
Capital World Investors
California
+$144M
5
LT
Lindsell Train
United Kingdom
+$132M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$195M
2
Invesco
Invesco
Georgia
-$152M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$142M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$137M
5
Ameriprise
Ameriprise
Minnesota
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWW
1076
Pettyjohn Wood & White
Virginia
$408K – – –
SMH
1077
Sanders Morris Harris
Texas
$407K -$2.03M -39,774 -83%
WB
1078
West Bancorporation
Iowa
$406K +$18.1K +354 +5%
BCM
1079
Brookstone Capital Management
Illinois
$400K +$10.1K +197 +3%
SCP
1080
Sandhill Capital Partners
New York
$397K +$1.84K +36 +0.5%
RMDI
1081
R.M. Davis Inc
Maine
$396K -$19.9K -390 -5%
FFS
1082
Founders Financial Securities
Maryland
$396K +$142K +2,755 +56%
EH
1083
Employers Holdings
Nevada
$394K – – –
CCG
1084
Ceeto Capital Group
Florida
$393K – – –
IIM
1085
Ipswich Investment Management
Massachusetts
$393K – – –
CC
1086
Centiva Capital
New York
$392K -$4.68M -91,660 -92%
ST
1087
Spinnaker Trust
Maine
$392K +$3.72K +73 +1%
RMCM
1088
Reynders McVeigh Capital Management
Massachusetts
$392K +$11.9K +233 +3%
CS
1089
Comerica Securities
Michigan
$391K -$478K -9,288 -55%
EWM
1090
Empirical Wealth Management
Washington
$390K -$4.19K -82 -1%
GC
1091
Gilbert & Cook
Iowa
$390K +$42.2K +826 +12%
FBA
1092
Front Barnett Associates
Illinois
$389K – – –
CHAM
1093
Clear Harbor Asset Management
Connecticut
$387K +$148K +2,900 +62%
GFS
1094
GYL Financial Synergies
Connecticut
$386K +$90.4K +1,767 +31%
SSW
1095
Smith Shellnut Wilson
Mississippi
$385K – – –
SCA
1096
STALEY CAPITAL ADVISERS
Pennsylvania
$385K – – –
CA
1097
Clearstead Advisors
Ohio
$383K +$17.9K +350 +5%
DAM
1098
Delta Asset Management
Tennessee
$381K – – –
Aristotle Capital Management
1099
Aristotle Capital Management
California
$378K +$19.5K +382 +5%
MCA
1100
Mercer Capital Advisers
New Jersey
$378K +$335K +6,542 +782%
42 43
44
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