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 %
ACI
1401
Alpha Cubed Investments
California
$204K +$204K +3,493 New
RCIM
1402
Red Cedar Investment Management
Michigan
$203K -$485K -8,277 -70%
RCG
1403
Rock Creek Group
District of Columbia
$203K -$23K -392 -10%
TIA
1404
Tiemann Investment Advisors
California
$203K -$5.85K -100 -3%
AIM
1405
Alhambra Investment Management
Florida
$203K +$203K +3,475 New
AAS
1406
Annex Advisory Services
Wisconsin
$203K +$203K +3,478 New
MOS
1407
MGO One Seven
Ohio
$202K -$42.2K -721 -17%
AssetMark Inc
1408
AssetMark Inc
California
$202K +$157K +2,688 +351%
GWM
1409
Greenhouse Wealth Management
Connecticut
$202K +$202K +3,454 New
CBA
1410
Coastal Bridge Advisors
Connecticut
$202K +$202K +3,459 New
EIG
1411
Ellenbecker Investment Group
Wisconsin
$201K -$37.9K -649 -16%
SBL
1412
Sargent Bickham Lagudis
Colorado
$201K +$92.4K +1,576 +85%
TWA
1413
TCI Wealth Advisors
Arizona
$200K -$183K -3,117 -48%
LJHT
1414
Laurie J. Hall Trustee
$199K – – –
KTC
1415
Kistler-Tiffany Companies
Pennsylvania
$194K – – –
DOA
1416
D'Orazio & Associates
Virginia
$194K +$58 +1 +0%
KFI
1417
Key Financial Inc
Pennsylvania
$192K +$192K +3,281 New
HGWM
1418
Harvest Group Wealth Management
Massachusetts
$191K -$3.28K -56 -2%
AF
1419
Advisornet Financial
Minnesota
$191K +$2.11K +36 +1%
RPWA
1420
Regent Peak Wealth Advisors
Georgia
$188K +$188K +3,218 New
LTI
1421
Laffer Tengler Investments
Tennessee
$188K – – –
FMTCOCP
1422
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$187K – – –
VC
1423
Vestor Capital
Illinois
$182K – – –
IF
1424
Ironwood Financial
Arizona
$181K +$181K +3,093 New
SIAG
1425
Signet Investment Advisory Group
Rhode Island
$177K +$177K +3,032 New
55 56
57
58 59