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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 %
SIG
1226
Sargent Investment Group
Maryland
$248K – – –
V
1227
VeraBank
Texas
$247K – – –
FFS
1228
Founders Financial Securities
Maryland
$247K +$50K +1,000 +25%
IWA
1229
Inspirion Wealth Advisors
Illinois
$246K -$850 -17 -0.3%
BIAS
1230
Beacon Investment Advisory Services
New Jersey
$245K -$122K -2,428 -33%
AWM
1231
Aevitas Wealth Management
Massachusetts
$245K +$150 +3 +0.1%
FNBOH
1232
First National Bank of Hutchinson
Kansas
$245K +$2.11K +42 +0.9%
WI
1233
Wintrust Investments
Illinois
$245K +$22.9K +458 +10%
1SB
1234
1ST Source Bank
Indiana
$244K -$10.7K -213 -4%
SFG
1235
SNS Financial Group
Minnesota
$243K -$23.7K -472 -9%
SWP
1236
Summit Wealth Partners
Florida
$243K – – –
AP
1237
Arlington Partners
Alabama
$241K +$3.11K +62 +1%
FNFDCM
1238
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$240K – – –
SMC
1239
Smith, Moore & Co
Missouri
$239K -$17.2K -344 -7%
HH
1240
Hilltop Holdings
Texas
$239K -$16K -319 -6%
HAIM
1241
Hunter Associates Investment Management
Pennsylvania
$239K +$32.1K +640 +15%
LWM
1242
Lyell Wealth Management
California
$239K +$239K +4,755 New
BI
1243
Ballast Inc
Kentucky
$238K +$4.25K +85 +2%
RWA
1244
Ropes Wealth Advisors
Massachusetts
$237K -$96.6K -1,927 -29%
NNP
1245
Nachman Norwood & Parrott
South Carolina
$237K -$41K -819 -15%
MSR
1246
Main Street Research
Connecticut
$237K +$37.8K +755 +19%
ISWM
1247
Independent Solutions Wealth Management
New York
$237K -$8.81K -176 -4%
PWP
1248
Principle Wealth Partners
Connecticut
$235K -$42.2K -841 -15%
CHAM
1249
Clear Harbor Asset Management
Connecticut
$234K -$145K -2,900 -38%
BAS
1250
Brown Advisory Securities
Maryland
$233K -$97.9K -1,891 -30%
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