MDLZ icon

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 %
MW
1326
Marcum Wealth
Ohio
$247K +$247K +4,218 New
FHB
1327
First Hawaiian Bank
Hawaii
$245K -$6.91K -118 -3%
VCAM
1328
Van Cleef Asset Management
Ohio
$242K -$38K -650 -14%
EM
1329
Excalibur Management
Massachusetts
$242K -$5.85K -100 -2%
GPA
1330
Garrison Point Advisors
California
$242K -$1.46K -25 -0.6%
DTC
1331
Davidson Trust Company
Washington
$241K – – –
TCM
1332
Telos Capital Management
California
$239K -$46.4K -792 -16%
PFWA
1333
Paces Ferry Wealth Advisors
Georgia
$239K -$2.28K -39 -0.9%
MGAM
1334
McGowan Group Asset Management
Texas
$239K +$59 +1 +0%
HHGA
1335
Halbert Hargrove Global Advisors
California
$238K -$2.29K -39 -1%
WAM
1336
Weatherly Asset Management
California
$238K – – –
PIG
1337
Pantheon Investment Group
California
$237K – – –
NFG
1338
Northeast Financial Group
Pennsylvania
$237K +$237K +4,046 New
SAS
1339
Stelac Advisory Services
New York
$236K +$111K +1,900 +89%
CFG
1340
Compton Financial Group
Maryland
$236K +$236K +4,267 New
RIM
1341
Rockbridge Investment Management
New York
$235K – – –
VCA
1342
Verdence Capital Advisors
Maryland
$235K +$5.03K +86 +2%
OIA
1343
OneDigital Investment Advisors
Kansas
$234K -$59.9K -1,026 -20%
BCP
1344
Blackhawk Capital Partners
Wisconsin
$234K – – –
WCM
1345
Wedge Capital Management
North Carolina
$232K – – –
CPIG
1346
Chicago Partners Investment Group
Illinois
$232K – – –
PI
1347
Pettee Investors
Connecticut
$232K – – –
FFA
1348
Founders Financial Alliance
North Carolina
$232K +$10.6K +180 +5%
CWG
1349
Cornerstone Wealth Group
North Carolina
$230K -$60.2K -1,031 -21%
MSR
1350
Main Street Research
Connecticut
$230K -$11.2K -192 -5%
52 53
54
55 56