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Mondelez International
MDLZ

Overview Fund Activity

1,633 hedge funds and large institutions have $63.3B invested in Mondelez International in 2021 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 602 increasing their positions, 638 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,633
Holders Change
-29
Holders Change %
-1.74%
% of All Funds
28.76%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.3%
New
106
Increased
602
Reduced
638
Closed
119
Calls
$240M
Puts
$351M
Net Calls
-$112M
Net Calls Change
+$67.3M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$461M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$294M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$281M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$274M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$258M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$401M
2
Capital International Investors
Capital International Investors
California
-$313M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$210M
4
UBS Group
UBS Group
Switzerland
-$189M
5
State Street
State Street
Massachusetts
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
ESBC
1076
E.S. Barr & Co
Kentucky
$446K +$63.1K +1,078 +16%
WOSD
1077
WFA of San Diego
California
$446K +$446K +7,613 New
FBA
1078
Front Barnett Associates
Illinois
$445K – – –
NB
1079
Northwest Bancshares
Pennsylvania
$445K +$104K +1,770 +30%
MLFP
1080
MPS Loria Financial Planners
Illinois
$444K -$21.1K -360 -5%
NFG
1081
Nations Financial Group
Iowa
$441K +$2.11K +36 +0.5%
MG
1082
Mather Group
Illinois
$441K +$40.1K +685 +10%
JIP
1083
Jaffetilchin Investment Partners
Florida
$441K +$441K +7,531 New
JWBC
1084
John W. Bristol & Co
New York
$439K – – –
DDC
1085
DF Dent & Co
Maryland
$439K +$17.6K +301 +4%
AWM
1086
Aries Wealth Management
Maine
$438K +$41.1K +705 +10%
DAM
1087
Delta Asset Management
Tennessee
$436K -$22.8K -390 -5%
CIA
1088
Choate Investment Advisors
Massachusetts
$436K -$4.97K -85 -1%
Aristotle Capital Management
1089
Aristotle Capital Management
California
$433K – – –
SCP
1090
Sandhill Capital Partners
New York
$433K – – –
ST
1091
Spinnaker Trust
Maine
$432K -$25.4K -435 -6%
MCA
1092
Mercer Capital Advisers
New Jersey
$432K – – –
Wolverine Trading
1093
Wolverine Trading
Illinois
$431K -$1.4M -23,821 -76%
ARMC
1094
American Research & Management Company
Massachusetts
$431K – – –
MF
1095
Magnetar Financial
Illinois
$430K +$430K +7,353 New
SAM
1096
S.A. Mason
Michigan
$429K +$17.8K +303 +4%
BIAS
1097
Beacon Investment Advisory Services
New Jersey
$428K -$27.9K -477 -6%
NQWM
1098
Northwest Quadrant Wealth Management
Oregon
$426K +$61.7K +1,054 +17%
KS
1099
Karpas Strategies
Connecticut
$424K – – –
MAM
1100
Madison Asset Management
Wisconsin
$422K -$48.2K -824 -10%
42 43
44
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