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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 %
SFG
1126
SevenBridge Financial Group
Pennsylvania
$335K +$23.6K +471 +8%
CFA
1127
CWS Financial Advisors
Michigan
$334K -$106K -1,923 -24%
ESBC
1128
E.S. Barr & Co
Kentucky
$332K – – –
QI
1129
Qtron Investments
Massachusetts
$332K +$332K +6,639 New
CG
1130
Cynosure Group
Utah
$329K -$58K -1,157 -15%
CCM
1131
Compton Capital Management
Rhode Island
$328K -$331K -6,618 -50%
ADL
1132
Asset Dedication LLC
California
$327K -$39.7K -789 -11%
OFW
1133
Omnia Family Wealth
Florida
$327K +$5.19K +103 +2%
SFA
1134
Sequoia Financial Advisors
Ohio
$327K +$93.1K +1,859 +40%
NJBEST
1135
New Jersey Better Educational Savings Trust
New Jersey
$326K – – –
CB
1136
CNB Bank
Pennsylvania
$324K -$97.2K -1,941 -23%
PTP
1137
Platform Technology Partners
New York
$321K -$2.3K -46 -0.7%
SCP
1138
Shorepoint Capital Partners
Massachusetts
$321K +$43.1K +860 +16%
BJL
1139
Brighton Jones LLC
Washington
$320K +$27.4K +547 +9%
CPC
1140
Congress Park Capital
New York
$317K -$121K -2,407 -28%
WWM
1141
Windsor Wealth Management
Indiana
$317K -$17.3K -346 -5%
AC
1142
Avestar Capital
New York
$316K -$37.5K -745 -11%
NQWM
1143
Northwest Quadrant Wealth Management
Oregon
$316K -$9.14K -182 -3%
LFAS
1144
Level Four Advisory Services
Texas
$313K -$27.2K -543 -8%
SSWM
1145
Sheets Smith Wealth Management
North Carolina
$312K +$312K +6,240 New
RIG
1146
Roosevelt Investment Group
New York
$311K -$12.1K -241 -4%
PFBT
1147
Parkside Financial Bank & Trust
Missouri
$310K -$250 -5 -0.1%
IAN
1148
Integrated Advisors Network
Texas
$310K +$310K +6,180 New
HW
1149
Hancock Whitney
Mississippi
$309K +$8.42K +168 +3%
IA
1150
IFG Advisors
Missouri
$306K – – –
44 45
46
47 48