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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 %
IA
1451
IndexIQ Advisors
New York
$25K -$51 -1 -0.2%
CYG
1452
Clean Yield Group
Vermont
$25K – – –
NC
1453
NewSquare Capital
Pennsylvania
$25K +$10.4K +211 +72%
CFO
1454
CVA Family Office
Colorado
$25K +$25K +500 New
MAM
1455
Marquette Asset Management
Minnesota
$25K +$25K +500 New
FP
1456
Financial Perspectives
Minnesota
$24.8K – – –
LS
1457
Leelyn Smith
Illinois
$24K -$992 -20 -4%
BCA
1458
Bray Capital Advisors
Florida
$24K – – –
Loomis, Sayles & Company
1459
Loomis, Sayles & Company
Massachusetts
$23K -$83.6K -1,691 -78%
BAMG
1460
Brand Asset Management Group
Missouri
$23K – – –
LWANC
1461
Laurel Wealth Advisors (North Carolina)
North Carolina
$23K – – –
CCM
1462
Cox Capital Management
Massachusetts
$23K +$23K +415 New
Credit Agricole
1463
Credit Agricole
France
$20K -$50K -1,000 -71%
FA
1464
Financial Advantage
Maryland
$20K – – –
FWM
1465
FSA Wealth Management
Massachusetts
$20K – – –
TA
1466
Thor Advisors
New York
$20K +$20K +405 New
EWM
1467
EPG Wealth Management
Georgia
$19K +$687 +14 +4%
MCM
1468
MV Capital Management
Maryland
$17K – – –
HI
1469
Human Investing
Oregon
$17K – – –
TAIM
1470
TD Ameritrade Investment Management
Nebraska
$16K -$40K -792 -71%
JFA
1471
JNBA Financial Advisors
Minnesota
$16K – – –
LF
1472
Lee Financial
Texas
$15K -$14.8K -292 -50%
TCM
1473
Tanaka Capital Management
New York
$15K – – –
EWM
1474
Edge Wealth Management
New York
$15K – – –
SWM
1475
Selective Wealth Management
Virginia
$15K – – –
57 58
59
60 61