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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 %
GFS
1176
GYL Financial Synergies
Connecticut
$289K -$45.1K -902 -13%
GIA
1177
GHP Investment Advisors
Colorado
$288K -$17.3K -346 -6%
MIM
1178
Marco Investment Management
Georgia
$288K -$6.51K -130 -2%
AWM
1179
Aries Wealth Management
Maine
$287K – – –
NAM
1180
NorthCoast Asset Management
Connecticut
$286K +$286K +5,716 New
CF
1181
Corrigan Financial
Rhode Island
$285K -$1K -20 -0.4%
FFBTD
1182
First Financial Bank - Trust Division
Ohio
$283K -$5.06K -101 -2%
FHB
1183
First Hawaiian Bank
Hawaii
$282K -$1.38M -27,537 -83%
AA
1184
Ancora Advisors
Ohio
$282K +$9.4K +188 +3%
EAM
1185
Evanson Asset Management
California
$279K – – –
TPWA
1186
TRUE Private Wealth Advisors
Oregon
$276K -$97.8K -1,949 -26%
BC
1187
Burney Company
Virginia
$276K -$19.6K -391 -7%
BHC
1188
Bowen Hanes & Co
Florida
$276K – – –
CAG
1189
Csenge Advisory Group
Florida
$275K -$14.9K -298 -5%
AW
1190
Alpha Windward
Massachusetts
$275K -$10.4K -208 -4%
BDF
1191
Balasa Dinverno & Foltz
$274K -$16.1K -320 -6%
DSC
1192
Duncker Streett & Co
Missouri
$274K -$5.26K -105 -2%
SIM
1193
Sonora Investment Management
Arizona
$273K -$12.9K -258 -5%
OIA
1194
OneDigital Investment Advisors
Kansas
$273K -$12K -240 -4%
JA
1195
JOYN Advisors
Georgia
$273K +$9.23K +184 +3%
SMFG
1196
Sumitomo Mitsui Financial Group
Japan
$273K +$273K +5,442 New
SFA
1197
Souders Financial Advisors
Ohio
$271K +$271K +5,420 New
GEA
1198
Glen Eagle Advisors
New Jersey
$270K -$5.01K -100 -2%
SAM
1199
Summit Asset Management
Tennessee
$268K +$100 +2 +0%
FIM
1200
Freedom Investment Management
Connecticut
$267K -$34.5K -589 -11%
46 47
48
49 50