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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 %
AC
1076
Avestar Capital
New York
$463K +$34.3K +584 +8%
HAIM
1077
Hunter Associates Investment Management
Pennsylvania
$463K +$146K +2,497 +46%
AAM
1078
AMI Asset Management
California
$462K +$7.71K +132 +2%
KIG
1079
Kowal Investment Group
Wisconsin
$462K +$462K +8,062 New
MLFP
1080
MPS Loria Financial Planners
Illinois
$460K +$43K +743 +10%
OPS
1081
Orion Portfolio Solutions
Nebraska
$459K +$1.23K +21 +0.3%
DAM
1082
Delta Asset Management
Tennessee
$458K – – –
TSW
1083
Thompson Siegel & Walmsley
Virginia
$457K -$1.35K -23 -0.3%
ST
1084
Spinnaker Trust
Maine
$457K +$9.35K +160 +2%
BIAS
1085
Beacon Investment Advisory Services
New Jersey
$455K +$192K +3,285 +73%
QCG
1086
Quadrant Capital Group
Ohio
$454K -$8.59K -147 -2%
JWBC
1087
J.W. Burns & Co
New York
$453K +$12.9K +220 +3%
EH
1088
Equitable Holdings
New York
$451K +$10.5K +179 +2%
CCG
1089
Ceeto Capital Group
Florida
$450K – – –
MA
1090
MONECO Advisors
Connecticut
$450K +$3.39K +59 +0.8%
IIM
1091
Ipswich Investment Management
Massachusetts
$449K – – –
MBT
1092
Montecito Bank & Trust
California
$448K -$592K -10,133 -57%
IFG
1093
Investors Financial Group
Minnesota
$446K +$38.4K +657 +9%
CHAM
1094
Clear Harbor Asset Management
Connecticut
$445K -$9.07K -155 -2%
FBA
1095
Front Barnett Associates
Illinois
$445K – – –
MA
1096
Mutual Advisors
Nebraska
$444K +$22.8K +389 +5%
CIA
1097
Choate Investment Advisors
Massachusetts
$441K -$16.6K -283 -4%
SCA
1098
STALEY CAPITAL ADVISERS
Pennsylvania
$441K – – –
NFG
1099
Nations Financial Group
Iowa
$439K -$7.2K -123 -2%
JWBC
1100
John W. Bristol & Co
New York
$439K – – –
42 43
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