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Mondelez International
MDLZ

Overview Fund Activity

1,662 hedge funds and large institutions have $64B invested in Mondelez International in 2020 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 592 increasing their positions, 615 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,662
Holders Change
+95
Holders Change %
+6.06%
% of All Funds
29.49%
Holding in Top 10
16
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-48.39%
% of All Funds
0.28%
New
199
Increased
592
Reduced
615
Closed
80
Calls
$195M
Puts
$374M
Net Calls
-$179M
Net Calls Change
-$172M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$235M
2
American Century Companies
American Century Companies
Missouri
+$106M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$82.8M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$78.7M
5
Morgan Stanley
Morgan Stanley
New York
+$72.2M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$177M
2
State Street
State Street
Massachusetts
-$115M
3
DZ Bank
DZ Bank
Germany
-$113M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$99.2M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$92.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPCM
1176
Hunter Perkins Capital Management
Illinois
$351K +$351K +6,000 New
AWM
1177
Altavista Wealth Management
North Carolina
$350K -$20.4K -350 -6%
BA
1178
Bluesphere Advisors
Pennsylvania
$349K +$349K +5,984 New
PNC
1179
Park National Corp
Ohio
$348K -$35.9K -615 -9%
SPWG
1180
Sage Private Wealth Group
Illinois
$348K +$348K +5,944 New
VNA
1181
Valley National Advisers
Pennsylvania
$347K -$1.52K -26 -0.4%
WWM
1182
Windsor Wealth Management
Indiana
$346K +$48.9K +836 +16%
TW
1183
TrinityPoint Wealth
Connecticut
$345K -$580K -10,063 -63%
GC
1184
Gilbert & Cook
Iowa
$345K -$144K -2,457 -29%
WDA
1185
Wendell David Associates
New Hampshire
$345K +$994 +17 +0.3%
FBP
1186
Flippin Bruce & Porter
Virginia
$344K – – –
CRWM
1187
Castle Rock Wealth Management
California
$344K +$344K +6,120 New
SC
1188
Sepio Capital
Utah
$342K – – –
CIA
1189
Compass Ion Advisors
Pennsylvania
$342K +$1.64K +28 +0.5%
NB
1190
Northwest Bancshares
Pennsylvania
$341K – – –
BDS
1191
Banco de Sabadell
Florida
$340K – – –
MWM
1192
Mission Wealth Management
California
$340K +$16K +274 +5%
BAS
1193
Brown Advisory Securities
Maryland
$340K +$33K +565 +11%
B
1194
Bailard
California
$340K +$48.4K +827 +17%
MSU
1195
Mizuho Securities USA
New York
$338K +$338K +5,787 New
IAM
1196
Infusive Asset Management
New York
$337K +$337K +5,772 New
NAM
1197
NorthCoast Asset Management
Connecticut
$336K +$585 +10 +0.2%
AFG
1198
Allegheny Financial Group
Pennsylvania
$335K +$335K +5,734 New
1W
1199
1776 Wealth
Georgia
$333K +$5.09K +87 +2%
FANJ
1200
Financial Architects (New Jersey)
New Jersey
$333K +$333K +5,687 New
46 47
48
49 50