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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 %
BWM
1101
Buckley Wealth Management
Nevada
$439K +$7.02K +120 +2%
HH
1102
Hilltop Holdings
Texas
$438K +$183K +3,126 +72%
SCP
1103
Sandhill Capital Partners
New York
$433K -$3.8K -65 -0.9%
Aristotle Capital Management
1104
Aristotle Capital Management
California
$433K – – –
MCA
1105
Mercer Capital Advisers
New Jersey
$431K – – –
ARMC
1106
American Research & Management Company
Massachusetts
$430K – – –
KS
1107
Karpas Strategies
Connecticut
$424K – – –
BHWM
1108
Bar Harbor Wealth Management
New Hampshire
$424K – – –
CSM
1109
CAMG Solamere Management
North Carolina
$424K +$91.8K +1,576 +28%
IIM
1110
InTrack Investment Management
Vermont
$422K +$422K +7,224 New
DDC
1111
DF Dent & Co
Maryland
$421K -$9.89K -169 -2%
CA
1112
Clearstead Advisors
Ohio
$419K +$2.98K +51 +0.7%
LC
1113
LCNB Corp
Ohio
$419K +$3.4K +58 +0.8%
CWC
1114
Carolinas Wealth Consulting
North Carolina
$419K +$64.4K +1,094 +18%
HCM
1115
Hutner Capital Management
Vermont
$418K – – –
JAFL
1116
Jay A. Fishman Ltd
Michigan
$418K – – –
MSAM
1117
Moloney Securities Asset Management
Missouri
$417K -$116K -1,975 -22%
PK
1118
Pflug Koory
Nebraska
$413K – – –
BJL
1119
Brighton Jones LLC
Washington
$412K -$10.3K -176 -2%
OSNBOA
1120
Old Second National Bank of Aurora
Illinois
$411K – – –
TAM
1121
Trillium Asset Management
Massachusetts
$411K +$55.5K +948 +16%
SAM
1122
S.A. Mason
Michigan
$410K -$17.4K -297 -4%
CFMC
1123
Curbstone Financial Management Corp
New Hampshire
$408K -$15.5K -266 -4%
JAG
1124
Journey Advisory Group
Kentucky
$408K +$408K +6,977 New
RMSCM
1125
R.M. Sincerbeaux Capital Management
New York
$407K – – –
43 44
45
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