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 %
OSAM
1376
O'Shaughnessy Asset Management
Connecticut
$78K -$44.5K -885 -36%
SMG
1377
Spectrum Management Group
Indiana
$77K -$102K -2,032 -57%
GAM
1378
Gemmer Asset Management
California
$77K – – –
VCM
1379
Versant Capital Management
Arizona
$77K +$1.54K +31 +2%
VIM
1380
Veritas Investment Management
United Kingdom
$77K +$77K +1,514 New
AWM
1381
AllSquare Wealth Management
New York
$75K – – –
LWM
1382
Liberty Wealth Management
California
$74K -$6.75K -135 -8%
LWA
1383
Lenox Wealth Advisors
New York
$74K -$751 -15 -1%
GI
1384
Gradient Investments
Minnesota
$72K -$6.98K -139 -9%
CHC
1385
City Holding Co
West Virginia
$72K +$31.4K +624 +77%
TC
1386
Truvestments Capital
Florida
$71K +$71K +1,420 New
FQ
1387
First Quadrant
California
$70K – – –
VRM
1388
Vectors Research Management
New York
$70K – – –
NO
1389
Ninety One
South Africa
$70K +$70K +1,373 New
JWA
1390
JFS Wealth Advisors
Pennsylvania
$69K – – –
PB
1391
Pinnacle Bancorp
Nebraska
$69K – – –
SCM
1392
Silvant Capital Management
Georgia
$69K – – –
BWM
1393
BerganKDV Wealth Management
Minnesota
$68K +$1.15K +23 +2%
ME
1394
McIlrath & Eck
Washington
$68K +$9.01K +180 +15%
AIM
1395
Artemis Investment Management
United Kingdom
$66.7K -$11.4K -228,148 -15%
PFO
1396
Pathstone Family Office
New Jersey
$66K -$3.79K -76 -5%
SFG
1397
Sowa Financial Group
Rhode Island
$66K – – –
GSC
1398
G&S Capital
Colorado
$63K – – –
FCFS
1399
First Command Financial Services
Texas
$60K +$4.24K +85 +8%
FCB
1400
First Command Bank
Texas
$60K +$4.24K +85 +8%
54 55
56
57 58