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Mondelez International
MDLZ

Overview Fund Activity

1,633 hedge funds and large institutions have $63.3B invested in Mondelez International in 2021 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 602 increasing their positions, 638 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,633
Holders Change
-29
Holders Change %
-1.74%
% of All Funds
28.76%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.3%
New
106
Increased
602
Reduced
638
Closed
119
Calls
$240M
Puts
$351M
Net Calls
-$112M
Net Calls Change
+$67.3M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$461M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$294M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$281M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$274M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$258M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$401M
2
Capital International Investors
Capital International Investors
California
-$313M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$210M
4
UBS Group
UBS Group
Switzerland
-$189M
5
State Street
State Street
Massachusetts
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBT
1251
CoreFirst Bank & Trust
Kansas
$282K – – –
HIP
1252
HUB Investment Partners
Texas
$282K +$282K +4,826 New
OCM
1253
Orleans Capital Management
Louisiana
$281K -$621K -10,615 -69%
BDF
1254
Balasa Dinverno & Foltz
$281K -$1.58K -27 -0.6%
SCM
1255
SKBA Capital Management
California
$280K -$6.2M -106,000 -96%
LC
1256
Lindbrook Capital
California
$279K -$4.92K -84 -2%
BFC
1257
Bedel Financial Consulting
Indiana
$279K +$10.5K +179 +4%
FWM
1258
Focused Wealth Management
New York
$279K +$32.1K +549 +13%
EWA
1259
Exencial Wealth Advisors
Oklahoma
$278K -$20.1K -343 -7%
FNFDCM
1260
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$278K -$2.93K -50 -1%
DAM
1261
Doheny Asset Management
California
$278K – – –
AA
1262
Advisory Alpha
Michigan
$278K +$278K +4,742 New
FPS
1263
Fieldpoint Private Securities
Connecticut
$277K -$85.4K -1,460 -24%
GSBTD
1264
Glenview State Bank Trust Department
Illinois
$277K – – –
BAM
1265
Barrett Asset Management
New York
$277K +$107K +1,830 +63%
PCP
1266
Proficio Capital Partners
Massachusetts
$277K +$277K +4,730 New
PWM
1267
Prentice Wealth Management
New York
$277K +$277K +4,738 New
SCM
1268
Stonebridge Capital Management
California
$272K – – –
KFGK
1269
Keystone Financial Group (Kentucky)
Kentucky
$272K – – –
BFO
1270
Biltmore Family Office
North Carolina
$272K +$295 +5 +0.1%
HCM
1271
Howland Capital Management
Massachusetts
$271K -$8.73K -149 -3%
GF
1272
Gries Financial
Ohio
$270K +$270K +4,329 New
EAM
1273
Evanson Asset Management
California
$269K -$57.1K -975 -18%
DIM
1274
Delta Investment Management
California
$269K – – –
WPIC
1275
White Pine Investment Company
Michigan
$269K – – –
49 50
51
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