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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 %
SP
1251
Symmetry Partners
Connecticut
$232K -$581K -11,616 -71%
BAM
1252
Belpointe Asset Management
Nevada
$232K -$425K -8,494 -65%
SFSG
1253
Stearns Financial Services Group
North Carolina
$232K -$7.27K -145 -3%
KM
1254
Kalos Management
Georgia
$232K +$101 +2 +0%
MCM
1255
Maryland Capital Management
Maryland
$232K +$232K +4,627 New
SW
1256
SteelPeak Wealth
California
$230K -$2.03M -40,505 -90%
BFC
1257
Bedel Financial Consulting
Indiana
$230K -$134K -2,684 -37%
DIM
1258
Delta Investment Management
California
$230K -$125K -2,500 -35%
M
1259
Mirova
France
$230K -$120K -2,393 -34%
WPIC
1260
White Pine Investment Company
Michigan
$230K – – –
EFS
1261
Essex Financial Services
Connecticut
$228K -$17.4K -347 -7%
UBV
1262
United Bank (Virginia)
Virginia
$226K -$70.2K -1,399 -24%
WA
1263
Winfield Associates
Ohio
$226K – – –
TIM
1264
Tortoise Investment Management
New York
$226K – – –
III
1265
Independent Investors Inc
New York
$225K – – –
NGA
1266
Naples Global Advisors
Florida
$225K +$250 +5 +0.1%
GLA
1267
Good Life Advisors
Pennsylvania
$225K +$26.6K +534 +13%
SDWIA
1268
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$224K -$8.76K -175 -4%
IC
1269
Inscription Capital
Texas
$224K -$2.67K -53 -1%
SCM
1270
Stonebridge Capital Management
California
$223K -$15K -300 -6%
ACM
1271
Allred Capital Management
Texas
$223K -$11.5K -230 -5%
CPA
1272
Court Place Advisors
Maryland
$223K – – –
RMC
1273
Resources Management Corp
Connecticut
$222K -$6.57K -131 -3%
BCP
1274
Blackhawk Capital Partners
Wisconsin
$222K -$1.38K -25 -0.6%
FNBOSM
1275
First National Bank of South Miami
Florida
$222K – – –
49 50
51
52 53