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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 %
RAM
1376
Rempart Asset Management
Canada
$215K +$215K +3,680 New
BPM
1377
Bowling Portfolio Management
Ohio
$214K -$2.04K -35 -0.9%
MBTD
1378
Mechanics Bank - Trust Department
California
$214K – – –
BWCS
1379
Beirne Wealth Consulting Services
Connecticut
$214K +$59 +1 +0%
NCM
1380
Next Capital Management
New York
$214K +$214K +3,656 New
RA
1381
RFG Advisory
Alabama
$213K -$3.96K -68 -2%
JHCP
1382
Jackson Hole Capital Partners
Oklahoma
$213K – – –
CIP
1383
Convergence Investment Partners
Florida
$213K +$2.75K +47 +1%
SB
1384
Strategic Blueprint
Georgia
$212K -$311K -5,313 -59%
TCM
1385
Teza Capital Management
Illinois
$212K -$195K -3,345 -48%
EWF
1386
Epstein & White Financial
California
$212K +$212K +3,631 New
TNB
1387
Thomasville National Bank
Georgia
$210K – – –
PA
1388
Procyon Advisors
Connecticut
$210K +$6.67K +114 +3%
FB
1389
Fulton Bank
Pennsylvania
$208K +$208K +3,552 New
MMHP
1390
Murphy Middleton Hinkle & Parker
Georgia
$206K – – –
HC
1391
Hourglass Capital
Texas
$206K – – –
MFW
1392
Mosaic Family Wealth
Missouri
$206K +$206K +3,519 New
CW
1393
CreativeOne Wealth
Kansas
$206K +$206K +3,522 New
WA
1394
Wambolt & Associates
Colorado
$206K +$206K +3,529 New
ANI
1395
American National Insurance
Texas
$205K – – –
GIM
1396
Grassi Investment Management
California
$205K – – –
CAMG
1397
CWA Asset Management Group
Florida
$205K +$205K +3,500 New
AIC
1398
Archer Investment Corporation
Indiana
$205K – – –
TP
1399
Tranquility Partners
Tennessee
$204K – – –
GLA
1400
Good Life Advisors
Pennsylvania
$204K +$204K +3,490 New
54 55
56
57 58