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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 %
VCM
1201
Vigilant Capital Management
Maine
$329K -$9.48K -162 -3%
OWP
1202
Obermeyer Wealth Partners
Colorado
$327K -$993 -17 -0.3%
NIA
1203
Northstar Investment Advisors
Colorado
$325K – – –
EAM
1204
Evanson Asset Management
California
$325K – – –
CA
1205
Calton & Associates
Florida
$325K +$6.38K +109 +2%
SC
1206
Samlyn Capital
New York
$325K +$325K +5,540 New
B
1207
Barings
North Carolina
$324K -$534K -9,127 -62%
MFGM
1208
Marshall Financial Group (Maryland)
Maryland
$324K +$324K +5,549 New
CT
1209
Columbia Trust
Oregon
$324K +$324K +5,565 New
CF
1210
Corrigan Financial
Rhode Island
$324K – – –
GEA
1211
Glen Eagle Advisors
New Jersey
$323K – – –
BRWM
1212
B. Riley Wealth Management
Tennessee
$323K -$172K -2,940 -35%
HFG
1213
Heron Financial Group
New York
$322K -$21.4K -370 -6%
WA
1214
Wealth Architects
California
$322K +$11.9K +204 +4%
LNWTC
1215
Laird Norton Wetherby Trust Company
Washington
$322K +$322K +5,507 New
MIM
1216
Marco Investment Management
Georgia
$319K -$17.5K -300 -5%
BWP
1217
BSW Wealth Partners
Colorado
$319K +$32K +548 +11%
HPWM
1218
Highland Private Wealth Management
Washington
$317K +$66.7K +1,142 +27%
MCM
1219
Manchester Capital Management
Vermont
$316K +$2.46K +42 +0.8%
CCM
1220
Compton Capital Management
Rhode Island
$316K +$11.7K +200 +4%
SCP
1221
Shorepoint Capital Partners
Massachusetts
$315K – – –
9WM
1222
9258 Wealth Management
Ohio
$315K +$28.3K +485 +10%
FA
1223
Fiducient Advisors
Illinois
$315K +$315K +5,389 New
SIM
1224
Sonora Investment Management
Arizona
$314K +$1.52K +26 +0.5%
SFG
1225
SNS Financial Group
Minnesota
$313K -$18K -308 -5%
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