MDLZ icon

Mondelez International
MDLZ

Overview Fund Activity

1,633 hedge funds and large institutions have $63.3B invested in Mondelez International in 2021 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 602 increasing their positions, 638 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,633
Holders Change
-29
Holders Change %
-1.74%
% of All Funds
28.76%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.3%
New
106
Increased
602
Reduced
638
Closed
119
Calls
$240M
Puts
$351M
Net Calls
-$112M
Net Calls Change
+$67.3M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$461M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$294M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$281M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$274M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$258M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$401M
2
Capital International Investors
Capital International Investors
California
-$313M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$210M
4
UBS Group
UBS Group
Switzerland
-$189M
5
State Street
State Street
Massachusetts
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTI
1401
Laffer Tengler Investments
Tennessee
$189K – – –
FMTCOCP
1402
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$187K – – –
SBL
1403
Sargent Bickham Lagudis
Colorado
$185K -$16K -273 -8%
VC
1404
Vestor Capital
Illinois
$182K – – –
IF
1405
Ironwood Financial
Arizona
$181K – – –
BAM
1406
Bellevue Asset Management
Washington
$178K – – –
Twin Tree Management
1407
Twin Tree Management
Texas
$178K +$178K +3,041 New
AWA
1408
Arkadios Wealth Advisors
Georgia
$176K +$41.9K +719 +31%
AF
1409
Advisornet Financial
Minnesota
$168K -$22.9K -391 -12%
ME
1410
McIlrath & Eck
Washington
$168K +$21.5K +368 +15%
CAL
1411
Capital Analysts LLC
Pennsylvania
$168K +$168K +2,867 New
SFSIG
1412
San Francisco Sentry Investment Group
California
$167K -$3.51K -60 -2%
TC
1413
Truvestments Capital
Florida
$166K +$83K +1,420 +100%
CL
1414
COWA LLC
Oklahoma
$163K – – –
CFO
1415
CVA Family Office
Colorado
$162K +$54.7K +935 +51%
CFFP
1416
Center for Financial Planning
Michigan
$161K – – –
LPIC
1417
LeJeune Puetz Investment Counsel
Michigan
$157K – – –
MHR
1418
Matthew Hamilton Rosenberg
$154K – – –
TF
1419
Tompkins Financial
New York
$150K – – –
JGIA
1420
Jackson Grant Investment Advisers
Connecticut
$150K +$410 +7 +0.3%
HCP
1421
Hexagon Capital Partners
Arkansas
$149K -$67.6K -1,160 -31%
RIM
1422
Rockbridge Investment Management
New York
$146K -$89.3K -1,528 -38%
RCG
1423
Rock Creek Group
District of Columbia
$146K -$56.2K -963 -28%
AF
1424
Allworth Financial
California
$143K +$2.64K +45 +2%
GWSG
1425
GPS Wealth Strategies Group
Colorado
$137K +$137K +2,354 New
55 56
57
58 59