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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 %
COF
1176
Capital One Financial
Virginia
$300K -$54.2K -1,061 -15%
SC
1177
Sepio Capital
Utah
$300K +$511 +10 +0.2%
CSM
1178
CAMG Solamere Management
North Carolina
$298K -$136K -2,655 -31%
BDS
1179
Banco de Sabadell
Florida
$296K – – –
VCM
1180
Vigilant Capital Management
Maine
$296K – – –
IF
1181
Intrua Financial
Texas
$296K +$296K +5,290 New
TCM
1182
Telos Capital Management
California
$295K -$1.02K -20 -0.3%
BAM
1183
Belpointe Asset Management
Nevada
$295K +$57.6K +1,125 +24%
MCWS
1184
McKinley Carter Wealth Services
West Virginia
$294K -$125K -2,442 -30%
GIA
1185
GHP Investment Advisors
Colorado
$294K – – –
MIM
1186
Marco Investment Management
Georgia
$294K – – –
NAM
1187
NorthCoast Asset Management
Connecticut
$293K +$256 +5 +0.1%
FHA
1188
Flagship Harbor Advisors
Massachusetts
$291K +$73.3K +1,435 +34%
CF
1189
Corrigan Financial
Rhode Island
$291K – – –
WP
1190
WealthPLAN Partners
Nebraska
$290K +$5.32K +95 +2%
PCG
1191
Private Capital Group
Connecticut
$289K -$17.3K -337 -6%
VC
1192
Veracity Capital
Georgia
$289K +$266K +87,955 +1,149%
EAM
1193
Evanson Asset Management
California
$285K – – –
WKWM
1194
Walter & Keenan Wealth Management
Indiana
$284K -$545K -10,734 -66%
BP
1195
BBR Partners
New York
$284K -$171K -3,355 -38%
NIA
1196
Northstar Investment Advisors
Colorado
$284K +$14.4K +281 +5%
CAG
1197
Csenge Advisory Group
Florida
$283K +$2.1K +41 +0.7%
BHC
1198
Bowen Hanes & Co
Florida
$282K – – –
TPWA
1199
TRUE Private Wealth Advisors
Oregon
$282K – – –
1W
1200
1776 Wealth
Georgia
$281K -$244K -4,785 -46%
46 47
48
49 50