MDLZ icon

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 %
FNBOSM
1276
First National Bank of South Miami
Florida
$222K – – –
MPM
1277
Meritage Portfolio Management
Kansas
$222K – – –
BHTS
1278
Bar Harbor Trust Services
Maine
$220K -$9.13K -182 -4%
KFGK
1279
Keystone Financial Group (Kentucky)
Kentucky
$219K -$36.6K -731 -14%
B
1280
Bailard
California
$219K +$5.71K +114 +3%
WTB
1281
Washington Trust Bank
Washington
$219K +$28.1K +564 +15%
ISB
1282
Iowa State Bank
Iowa
$218K -$10.4K -207 -5%
GIM
1283
Greylin Investment Management
Virginia
$217K -$2.51K -50 -1%
9WM
1284
9258 Wealth Management
Ohio
$217K +$217K +4,212 New
GW
1285
GW & Wade
Massachusetts
$216K -$63K -1,257 -23%
DWM
1286
Doyle Wealth Management
Florida
$215K +$13.7K +274 +7%
FI
1287
FormulaFolio Investments
Michigan
$214K -$7.55K -151 -3%
FHA
1288
Flagship Harbor Advisors
Massachusetts
$213K -$20.5K -410 -9%
EIG
1289
Ellenbecker Investment Group
Wisconsin
$213K +$801 +16 +0.4%
WAM
1290
Weatherly Asset Management
California
$212K +$1.6K +32 +0.8%
SCA
1291
Stonebridge Capital Advisors
Minnesota
$211K -$20K -400 -9%
PCS
1292
Personal CFO Solutions
New Jersey
$211K +$211K +4,206 New
CA
1293
Cornerstone Advisory
Maryland
$210K +$210K +4,187 New
GPA
1294
Garrison Point Advisors
California
$209K -$10.6K -211 -5%
SWMG
1295
Strategic Wealth Management Group
Maryland
$209K +$100 +2 +0%
MMPW
1296
Mitchell McLeod Pugh & Williams
Alabama
$208K +$100 +2 +0%
HHGA
1297
Halbert Hargrove Global Advisors
California
$207K -$7.65K -153 -4%
I
1298
IberiaBank
Louisiana
$206K -$4.31K -86 -2%
GIM
1299
Grassi Investment Management
California
$205K – – –
MGAM
1300
McGowan Group Asset Management
Texas
$204K – – –
50 51
52
53 54