MDLZ icon

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 %
PM
1126
Parametrica Management
Hong Kong
$359K +$359K +7,029 New
FMLI
1127
Fukoku Mutual Life Insurance
Japan
$357K -$40.9K -800 -10%
RMSCM
1128
R.M. Sincerbeaux Capital Management
New York
$356K – – –
WB
1129
Webster Bank
Connecticut
$354K -$16.6K -324 -4%
AL
1130
Arnhold LLC
New York
$354K – – –
FHA
1131
First Horizon Advisors
Tennessee
$353K -$10.1K -198 -3%
PFBT
1132
Parkside Financial Bank & Trust
Missouri
$352K +$35.1K +686 +11%
CT
1133
Columbia Trust
Oregon
$351K -$97.6K -1,912 -22%
PWAP
1134
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$347K – – –
CIA
1135
CSat Investment Advisory
Michigan
$347K +$44.7K +873 +15%
OPTFSNA
1136
Old Point Trust & Financial Services N A
Virginia
$345K – – –
B
1137
Bailard
California
$342K +$118K +2,318 +53%
TI
1138
Tidal Investments
Wisconsin
$341K +$42.9K +839 +14%
ECM
1139
Evergreen Capital Management
Washington
$340K -$16K -312 -4%
MCM
1140
Murphy Capital Management
New Jersey
$340K -$7.35K -144 -2%
HFG
1141
Heron Financial Group
New York
$340K +$5.2K +101 +2%
PNC
1142
Park National Corp
Ohio
$340K +$30.6K +600 +10%
IFG
1143
Investors Financial Group
Minnesota
$338K +$33.3K +650 +11%
MTC
1144
McDaniel Terry & Co
Texas
$336K -$7.68K -150 -2%
TWA
1145
TCI Wealth Advisors
Arizona
$334K -$14.4K -281 -4%
LNC
1146
Lincoln National Corp
Pennsylvania
$334K +$24.3K +475 +8%
OFW
1147
Omnia Family Wealth
Florida
$334K – – –
NJBEST
1148
New Jersey Better Educational Savings Trust
New Jersey
$332K – – –
ADL
1149
Asset Dedication LLC
California
$331K -$3.5K -68 -1%
IAIM
1150
International Assets Investment Management
Florida
$330K -$80K -1,562 -20%
44 45
46
47 48