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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 %
CPIA
1201
Cornell Pochily Investment Advisors
New York
$267K -$8.91K -178 -3%
QCM
1202
Quest Capital Management
Texas
$266K -$35.6K -709 -12%
CHA
1203
Carmichael Hill & Associates
Maryland
$266K – – –
Verition Fund Management
1204
Verition Fund Management
Connecticut
$264K -$114K -2,272 -30%
GIA
1205
Gladstone Institutional Advisory
Florida
$264K -$5.31K -106 -2%
NIA
1206
Northstar Investment Advisors
Colorado
$264K – – –
QPWM
1207
Quadrant Private Wealth Management
Pennsylvania
$263K +$263K +5,249 New
PFA
1208
Pathway Financial Advisors
Vermont
$262K – – –
AIS
1209
Accurate Investment Solutions
Pennsylvania
$261K +$244K +4,883 +1,453%
WA
1210
Wealth Architects
California
$260K +$3.7K +74 +1%
PC
1211
Pecaut & Co
Iowa
$258K -$997K -19,940 -79%
SFG
1212
Summit Financial Group
West Virginia
$256K – – –
PP
1213
Paloma Partners
Connecticut
$255K -$922K -18,409 -78%
MWM
1214
Mattern Wealth Management
Kansas
$253K – – –
TSS
1215
Two Sigma Securities
New York
$252K -$166K -3,323 -40%
WP
1216
WealthPLAN Partners
Nebraska
$252K -$13.5K -272 -5%
CFFP
1217
Center for Financial Planning
Michigan
$251K -$110K -2,186 -30%
VCA
1218
Verdence Capital Advisors
Maryland
$251K +$201 +4 +0.1%
CWG
1219
Cornerstone Wealth Group
North Carolina
$251K +$19.9K +398 +9%
PWM
1220
Perigon Wealth Management
California
$251K +$251K +4,803 New
ACM
1221
AlphaCrest Capital Management
New York
$250K -$310K -6,187 -55%
LC
1222
Lindbrook Capital
California
$250K -$85K -1,673 -25%
SIC
1223
Samalin Investment Counsel
New York
$250K -$52.8K -1,057 -17%
RT
1224
Rockland Trust
Massachusetts
$250K -$6.97K -139 -3%
FFIC
1225
First Fiduciary Investment Counsel
Ohio
$250K – – –
47 48
49
50 51