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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 %
NFG
1101
Nations Financial Group
Iowa
$377K +$3.12K +61 +0.8%
BHWM
1102
Bar Harbor Wealth Management
New Hampshire
$376K -$36.9K -722 -9%
ARMC
1103
American Research & Management Company
Massachusetts
$376K – – –
SWA
1104
Stratos Wealth Advisors
Ohio
$375K +$14.9K +292 +4%
SAM
1105
S.A. Mason
Michigan
$374K +$153 +3 +0%
CCM
1106
Coldstream Capital Management
Washington
$373K +$66.6K +1,299 +22%
IWM
1107
IHT Wealth Management
Illinois
$371K -$48.9K -957 -12%
KS
1108
Karpas Strategies
Connecticut
$371K – – –
MA
1109
MONECO Advisors
Connecticut
$371K +$1.59K +31 +0.4%
AC
1110
Avestar Capital
New York
$371K +$48.6K +946 +15%
VF
1111
Virtu Financial
New York
$371K +$371K +7,265 New
FFBTD
1112
First Financial Bank - Trust Division
Ohio
$368K +$79.3K +1,551 +27%
LC
1113
LCNB Corp
Ohio
$368K +$368K +7,207 New
MLFP
1114
MPS Loria Financial Planners
Illinois
$367K -$76.6K -1,498 -17%
HCM
1115
Hutner Capital Management
Vermont
$366K -$31.7K -620 -8%
JAFL
1116
Jay A. Fishman Ltd
Michigan
$365K – – –
MG
1117
Mather Group
Illinois
$365K +$8.17K +160 +2%
VPIM
1118
Vanguard Personalized Indexing Management
California
$365K +$17K +332 +5%
MSAM
1119
Moloney Securities Asset Management
Missouri
$364K -$8.39K -164 -2%
DIM
1120
DC Investments Management
Virginia
$362K -$229K -4,488 -39%
PK
1121
Pflug Koory
Nebraska
$361K -$81.7K -1,600 -18%
MCM
1122
Manchester Capital Management
Vermont
$361K – – –
AWM
1123
Altavista Wealth Management
North Carolina
$360K – – –
MA
1124
Mutual Advisors
Nebraska
$359K -$27.4K -536 -7%
OSNBOA
1125
Old Second National Bank of Aurora
Illinois
$359K -$10.2K -200 -3%
43 44
45
46 47