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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 %
GGI
1151
Godsey & Gibb Inc
Virginia
$306K +$71.6K +1,432 +31%
VCP
1152
Verus Capital Partners
Arizona
$305K +$80.7K +1,612 +36%
CCT
1153
Country Club Trust
Missouri
$304K +$22.7K +442 +8%
PNC
1154
Park National Corp
Ohio
$303K -$109K -2,174 -26%
LNC
1155
Lincoln National Corp
Pennsylvania
$303K +$11.4K +228 +4%
SIA
1156
Strategic Investment Advisors
Michigan
$302K +$17.5K +349 +6%
B
1157
Bellecapital
Switzerland
$300K -$120K -2,395 -29%
AF
1158
Advisornet Financial
Minnesota
$300K -$22.3K -445 -7%
PCG
1159
Private Capital Group
Connecticut
$300K -$5.73K -114 -2%
CCM
1160
Coldstream Capital Management
Washington
$300K +$78.9K +1,572 +36%
IFG
1161
Investors Financial Group
Minnesota
$298K +$80K +1,598 +37%
BMO
1162
Beck Mack & Oliver
New York
$296K – – –
NB
1163
Northwest Bancshares
Pennsylvania
$296K – – –
AWP
1164
Ascent Wealth Partners
New York
$296K – – –
CIA
1165
CSat Investment Advisory
Michigan
$296K +$116K +2,306 +64%
FBP
1166
Flippin Bruce & Porter
Virginia
$295K – – –
WDA
1167
Wendell David Associates
New Hampshire
$295K – – –
DAM
1168
Doheny Asset Management
California
$295K – – –
SC
1169
Sepio Capital
Utah
$293K -$15.2K -304 -5%
BDS
1170
Banco de Sabadell
Florida
$292K – – –
TI
1171
Tidal Investments
Wisconsin
$292K +$292K +5,826 New
EH
1172
Equitable Holdings
New York
$291K +$69.9K +1,394 +32%
TCM
1173
Telos Capital Management
California
$290K +$16.5K +329 +6%
VNA
1174
Valley National Advisers
Pennsylvania
$290K +$27K +540 +10%
VCM
1175
Vigilant Capital Management
Maine
$290K +$57.4K +1,145 +25%
45 46
47
48 49