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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 %
SAM
1226
Summit Asset Management
Tennessee
$313K +$58 +1 +0%
SIC
1227
Samalin Investment Counsel
New York
$311K -$13.3K -227 -4%
BPA
1228
Beacon Pointe Advisors
California
$311K +$311K +5,319 New
CHA
1229
Carmichael Hill & Associates
Maryland
$310K – – –
BCA
1230
Berman Capital Advisors
Georgia
$310K +$14.4K +247 +5%
CCFCSB
1231
Cape Cod Five Cents Savings Bank
Massachusetts
$309K -$3.74K -64 -1%
QCM
1232
Quest Capital Management
Texas
$308K -$4.33K -74 -1%
JWM
1233
Jeppson Wealth Management
California
$308K – – –
FHA
1234
Flagship Harbor Advisors
Massachusetts
$307K -$20.7K -353 -6%
SIG
1235
Sargent Investment Group
Maryland
$305K -$33.6K -575 -10%
MPM
1236
Meritage Portfolio Management
Kansas
$305K +$50.1K +856 +20%
GIA
1237
GHP Investment Advisors
Colorado
$304K -$14.3K -245 -4%
VAM
1238
Verity Asset Management
North Carolina
$304K +$50.1K +857 +20%
BHC
1239
Bowen Hanes & Co
Florida
$303K – – –
PWM
1240
Perigon Wealth Management
California
$302K +$27.5K +471 +10%
WKWM
1241
Walter & Keenan Wealth Management
Indiana
$299K – – –
EWA
1242
Exencial Wealth Advisors
Oklahoma
$298K +$40.6K +694 +16%
EI
1243
Ellevest Inc
New York
$297K +$86.4K +1,476 +41%
MWM
1244
Mattern Wealth Management
Kansas
$296K – – –
AWM
1245
Aevitas Wealth Management
Massachusetts
$296K +$8.95K +153 +3%
IFWM
1246
Institute for Wealth Management
Colorado
$295K -$11.2K -192 -4%
CAG
1247
Csenge Advisory Group
Florida
$294K -$12.6K -215 -4%
V
1248
VeraBank
Texas
$293K -$13.3K -227 -4%
GGI
1249
Godsey & Gibb Inc
Virginia
$293K -$5.2K -89 -2%
CPO
1250
Cerity Partners OCIO
New York
$293K +$6.66K +114 +2%
48 49
50
51 52