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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 %
JSC
1426
Jackson Square Capital
California
$37K – – –
KFS
1427
Kelly Financial Services
Massachusetts
$36.1K +$100 +2 +0.3%
AF
1428
Arrow Financial
New York
$36K -$4.95K -100 -12%
SCA
1429
Stuart Chaussee & Associates
California
$36K -$3.27K -65 -8%
HI
1430
Hudock Inc
Pennsylvania
$36K +$50 +1 +0.1%
MF
1431
Manchester Financial
California
$36K +$8.05K +160 +29%
RDWM
1432
Red Door Wealth Management
Tennessee
$36K +$36K +733 New
QAM
1433
QCI Asset Management
New York
$35K -$994 -20 -3%
CBT
1434
Central Bank & Trust
Kentucky
$35K – – –
PCFFS
1435
Pacific Center for Financial Services
California
$35K – – –
TJHA
1436
Thomas J. Herzfeld Advisors
Florida
$35K +$7.51K +150 +27%
PP
1437
PrairieView Partners
Minnesota
$35K +$35K +692 New
HS
1438
Horan Securities
United States
$35K +$35K +700 New
CCA
1439
Column Capital Advisors
Indiana
$33K -$15.5K -310 -32%
SQA
1440
Simon Quick Advisors
New Jersey
$33K -$10.7K -214 -24%
SL
1441
Savior LLC
Massachusetts
$33K -$1.21K -24 -4%
HIM
1442
Hillsdale Investment Management
Ontario, Canada
$33K +$29.5K +590 +843%
ST
1443
Sageworth Trust
Pennsylvania
$32K – – –
CMBA
1444
C.M. Bidwell & Associates
Hawaii
$30K -$4.25K -86 -12%
HCM
1445
Highlander Capital Management
New Jersey
$29K -$131K -2,650 -82%
IRC
1446
Investors Research Corp
Georgia
$29K +$991 +20 +4%
SMFS
1447
Squar Milner Financial Services
California
$28K +$24.8K +500 +769%
FWM
1448
Filbrandt Wealth Management
Wisconsin
$27K – – –
FANJ
1449
Financial Architects (New Jersey)
New Jersey
$26K -$20.4K -400 -44%
EWP
1450
Engrave Wealth Partners
Texas
$25K -$4.28K -88 -15%
56 57
58
59 60