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Mondelez International
MDLZ

Overview Fund Activity

1,545 hedge funds and large institutions have $56B invested in Mondelez International in 2020 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 593 increasing their positions, 586 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,545
Holders Change
+23
Holders Change %
+1.51%
% of All Funds
31.76%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.6%
New
125
Increased
593
Reduced
586
Closed
88
Calls
$318M
Puts
$305M
Net Calls
+$12.9M
Net Calls Change
+$19.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$255M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$151M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$146M
4
Capital World Investors
Capital World Investors
California
+$144M
5
LT
Lindsell Train
United Kingdom
+$132M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$195M
2
Invesco
Invesco
Georgia
-$152M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$142M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$137M
5
Ameriprise
Ameriprise
Minnesota
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
1276
Winfield Associates
Ohio
$231K – – –
TIM
1277
Tortoise Investment Management
New York
$231K – – –
KFGK
1278
Keystone Financial Group (Kentucky)
Kentucky
$231K +$6.66K +130 +3%
III
1279
Independent Investors Inc
New York
$230K – – –
M
1280
Mirova
France
$229K -$5.99K -117 -3%
IC
1281
Inscription Capital
Texas
$229K – – –
NNP
1282
Nachman Norwood & Parrott
South Carolina
$228K -$13K -256 -5%
CPA
1283
Court Place Advisors
Maryland
$228K – – –
ACM
1284
Allred Capital Management
Texas
$228K +$1.12K +22 +0.5%
AIP
1285
Almanack Investment Partners
Pennsylvania
$228K +$228K +4,428 New
SCM
1286
Stonebridge Capital Management
California
$227K – – –
BO
1287
Bank OZK
Arkansas
$227K – – –
FNBOSM
1288
First National Bank of South Miami
Florida
$227K – – –
SDWIA
1289
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$226K -$5.17K -100 -2%
SCA
1290
Stonebridge Capital Advisors
Minnesota
$226K +$10.7K +210 +5%
SWMG
1291
Strategic Wealth Management Group
Maryland
$224K +$10.2K +200 +5%
MPM
1292
Meritage Portfolio Management
Kansas
$223K -$3.89K -76 -2%
RMC
1293
Resources Management Corp
Connecticut
$223K -$3.58K -70 -2%
PAS
1294
Park Avenue Securities
New York
$222K +$222K +4,345 New
CST
1295
Charles Schwab Trust
Nevada
$221K -$223K -4,352 -50%
NGA
1296
Naples Global Advisors
Florida
$220K -$9.98K -195 -4%
MA
1297
MANA Advisors
New York
$219K +$219K +4,287 New
EIG
1298
Ellenbecker Investment Group
Wisconsin
$218K +$817 +16 +0.4%
AIM
1299
Alambic Investment Management
California
$218K +$218K +4,255 New
WAM
1300
Weatherly Asset Management
California
$217K – – –
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52
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