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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 %
DAM
1276
Doheny Asset Management
California
$278K – – –
LP
1277
LMR Partners
United Kingdom
$278K +$278K +4,748 New
GSBTD
1278
Glenview State Bank Trust Department
Illinois
$276K +$24.2K +415 +10%
RWA
1279
Ropes Wealth Advisors
Massachusetts
$274K -$2.46K -42 -0.9%
SFA
1280
Source Financial Advisors
New York
$274K +$274K +4,692 New
ISWM
1281
Independent Solutions Wealth Management
New York
$272K -$26.8K -458 -9%
SCM
1282
Stonebridge Capital Management
California
$272K – – –
KFGK
1283
Keystone Financial Group (Kentucky)
Kentucky
$272K +$13.7K +234 +5%
BI
1284
Ballast Inc
Kentucky
$271K – – –
BFO
1285
Biltmore Family Office
North Carolina
$271K +$51.5K +876 +23%
FFBTD
1286
First Financial Bank - Trust Division
Ohio
$270K -$58.7K -1,005 -18%
SMC
1287
Smith, Moore & Co
Missouri
$270K -$15.6K -266 -5%
TIM
1288
Tortoise Investment Management
New York
$270K +$9.47K +162 +4%
WPIC
1289
White Pine Investment Company
Michigan
$268K – – –
DIM
1290
Delta Investment Management
California
$268K – – –
BFC
1291
Bedel Financial Consulting
Indiana
$268K +$59 +1 +0%
RWB
1292
RMR Wealth Builders
New Jersey
$266K -$217K -3,716 -45%
1SB
1293
1ST Source Bank
Indiana
$265K -$60.5K -1,038 -19%
CS
1294
Comerica Securities
Michigan
$265K -$38.3K -653 -13%
CFG
1295
Cooper Financial Group
California
$265K +$265K +4,540 New
WA
1296
Winfield Associates
Ohio
$264K – – –
MAM
1297
Magellan Asset Management
Australia
$264K +$229K +3,909 +647%
III
1298
Independent Investors Inc
New York
$263K – – –
Financial Engines Advisors
1299
Financial Engines Advisors
California
$262K +$40.7K +694 +18%
ACM
1300
Allred Capital Management
Texas
$261K -$585 -10 -0.2%
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