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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 %
HFG
1101
Heron Financial Group
New York
$355K -$30.3K -555 -8%
AWM
1102
Altavista Wealth Management
North Carolina
$353K – – –
MCM
1103
Manchester Capital Management
Vermont
$353K +$62.3K +1,245 +21%
SWA
1104
Stratos Wealth Advisors
Ohio
$352K -$34.8K -696 -9%
PHK
1105
Point72 Hong Kong
Hong Kong
$352K +$352K +7,022 New
Aristotle Capital Management
1106
Aristotle Capital Management
California
$351K -$140K -2,796 -28%
BCM
1107
Brasada Capital Management
Texas
$351K +$351K +7,000 New
MG
1108
Mather Group
Illinois
$350K +$50.7K +1,012 +17%
CB
1109
Community Bank
New York
$349K -$2.5K -50 -0.7%
QCM
1110
Quantinno Capital Management
New York
$349K +$349K +6,975 New
ECM
1111
Evergreen Capital Management
Washington
$348K -$179K -3,574 -34%
RMSCM
1112
R.M. Sincerbeaux Capital Management
New York
$348K – – –
AL
1113
Arnhold LLC
New York
$347K – – –
COF
1114
Capital One Financial
Virginia
$347K +$347K +6,930 New
PWAP
1115
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$344K +$1.47K +29 +0.4%
MCM
1116
Murphy Capital Management
New Jersey
$341K -$12.3K -245 -3%
GC
1117
Gilbert & Cook
Iowa
$341K +$11.7K +234 +4%
TWA
1118
TCI Wealth Advisors
Arizona
$341K +$36.7K +733 +12%
SICM
1119
Sustainable Insight Capital Management
New York
$341K +$341K +6,800 New
VPIM
1120
Vanguard Personalized Indexing Management
California
$341K +$341K +6,812 New
OPTFSNA
1121
Old Point Trust & Financial Services N A
Virginia
$339K -$2.26K -45 -0.7%
PRC
1122
Pearl River Capital
Michigan
$339K +$339K +6,777 New
FBB
1123
Fulton Breakefield Broenniman
Maryland
$338K -$127K -2,541 -27%
RIA
1124
Realta Investment Advisors
Delaware
$336K -$493K -9,848 -59%
MTC
1125
McDaniel Terry & Co
Texas
$336K -$34.5K -690 -9%
43 44
45
46 47