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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 %
FCM
1451
Firestone Capital Management
Florida
$99K – – –
IFAM
1452
Institutional & Family Asset Management
Colorado
$99K +$234 +4 +0.2%
EIP
1453
Ellis Investment Partners
Pennsylvania
$97K -$14.5K -249 -13%
PFGIA
1454
Patriot Financial Group Insurance Agency
Massachusetts
$97K -$1.87K -32 -2%
WP
1455
Waycross Partners
Kentucky
$97K – – –
HS
1456
Horan Securities
United States
$97K +$40.9K +700 +73%
NO
1457
Ninety One
South Africa
$95K – – –
IRAG
1458
Investment Research & Advisory Group
Georgia
$94K – – –
SNT
1459
Security National Trust
West Virginia
$93K +$13.6K +233 +17%
FFA
1460
Freedman Financial Associates
Massachusetts
$92K -$6.04K -103 -6%
MAM
1461
Magellan Asset Management
Australia
$90K -$173K -2,969 -66%
PCH
1462
PGIM Custom Harvest
New Jersey
$90K – – –
WOC
1463
West Oak Capital
California
$88K – – –
AWM
1464
AllSquare Wealth Management
New York
$88K – – –
VCM
1465
Versant Capital Management
Arizona
$88K – – –
CHC
1466
City Holding Co
West Virginia
$88K +$4.33K +74 +5%
EFSCE
1467
Enterprise Financial Services Corp (EFSC)
Missouri
$86K -$4.12K -70 -5%
MS
1468
Maven Securities
Jersey
$86K +$86K +1,469 New
NICM
1469
Neo Ivy Capital Management
New York
$85K +$85K +1,452 New
AP
1470
Atwood & Palmer
Missouri
$84K +$21K +359 +33%
TFGT
1471
TS Financial Group (TSFG)
Illinois
$84K +$27.4K +466 +48%
GWMIA
1472
Global Wealth Management Investment Advisory
Florida
$82K -$879 -15 -1%
SCM
1473
Silvant Capital Management
Georgia
$80K – – –
AS
1474
Altshuler Shaham
Israel
$78K -$18.9K -323 -19%
SFP
1475
Sterling Financial Planning
New Jersey
$74K – – –
57 58
59
60 61