MDLZ icon

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 %
WCM
1326
Wedge Capital Management
North Carolina
$203K +$203K +3,961 New
PI
1327
Pettee Investors
Connecticut
$203K +$203K +3,971 New
HHGA
1328
Halbert Hargrove Global Advisors
California
$202K -$10K -196 -5%
BCP
1329
Blackhawk Capital Partners
Wisconsin
$202K – – –
TIA
1330
Tandem Investment Advisors
South Carolina
$202K +$202K +3,944 New
JSL
1331
JT Stratford LLC
Georgia
$202K +$202K +3,951 New
QAM
1332
QCI Asset Management
New York
$201K +$165K +3,233 +459%
ACM
1333
Armbruster Capital Management
New York
$201K +$201K +3,923 New
FMC
1334
First Merchants Corp
Indiana
$201K +$201K +3,924 New
PG
1335
Patten Group
Tennessee
$200K +$200K +3,915 New
RMA
1336
Roffman Miller Associates
Pennsylvania
$200K +$200K +3,918 New
AP
1337
Arlington Partners
Alabama
$195K -$51.2K -1,000 -21%
BAM
1338
Barrett Asset Management
New York
$192K +$18.1K +353 +10%
TIA
1339
Tiemann Investment Advisors
California
$191K +$5.1K +100 +3%
CT
1340
Clearstead Trust
Maine
$189K – – –
AIM
1341
AIA Investment Management
Singapore
$185K -$2.35K -46 -1%
KTC
1342
Kistler-Tiffany Companies
Pennsylvania
$181K +$1.84K +36 +1%
PA
1343
Procyon Advisors
Connecticut
$181K +$9.52K +186 +6%
AIC
1344
Archer Investment Corporation
Indiana
$179K – – –
RCG
1345
Rock Creek Group
District of Columbia
$176K +$176K +3,440 New
DOA
1346
D'Orazio & Associates
Virginia
$174K +$768 +15 +0.4%
TL
1347
TrueWealth LLC
Georgia
$172K – – –
GWMIA
1348
Global Wealth Management Investment Advisory
Florida
$172K – – –
HGWM
1349
Harvest Group Wealth Management
Massachusetts
$169K -$4.89K -96 -3%
TVWM
1350
Tower View Wealth Management
Wisconsin
$168K +$62.3K +1,221 +59%
52 53
54
55 56