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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 %
ACM
126
Atlanta Capital Management
Georgia
$50.2M -$24.1M -480,537 -32%
KeyBank National Association
127
KeyBank National Association
Ohio
$49.9M +$998K +19,938 +2%
GIA
128
Gateway Investment Advisers
Ohio
$49.5M -$2.84M -56,790 -5%
NIPH
129
NN Investment Partners Holdings
Netherlands
$49M +$1.74M +34,720 +4%
Truist Financial
130
Truist Financial
North Carolina
$49M +$1.7M +33,888 +4%
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$47.9M +$530K +10,575 +1%
CII
132
Capital International Inc
California
$47.6M +$535K +10,691 +1%
H
133
Hexavest
Quebec, Canada
$46.7M -$3.11M -62,006 -6%
Asset Management One
134
Asset Management One
Japan
$46.3M -$454K -9,058 -1%
DC
135
Davenport & Co
Virginia
$46.1M -$2.33M -46,476 -5%
Two Sigma Investments
136
Two Sigma Investments
New York
$45.3M +$14.5M +289,591 +47%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$45.3M +$1.06M +21,259 +2%
Bank of Nova Scotia
138
Bank of Nova Scotia
Ontario, Canada
$45.1M -$49.2M -981,842 -52%
Holocene Advisors
139
Holocene Advisors
New York
$45M -$25.9M -517,862 -37%
CWP
140
Capital Wealth Planning
Florida
$43.4M +$1.97M +39,284 +5%
AAM
141
Ardevora Asset Management
United Kingdom
$42.6M +$42.6M +851,500 New
Arrowstreet Capital
142
Arrowstreet Capital
Massachusetts
$42.4M +$42.4M +847,587 New
ProShare Advisors
143
ProShare Advisors
Maryland
$42M -$16.9M -336,514 -29%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$41.5M -$9.18M -183,333 -18%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$41M -$15.9M -317,110 -28%
AIM
146
Alphinity Investment Management
Australia
$40.9M +$7.44M +148,497 +22%
MWNA
147
Marshall Wace North America
New York
$40.9M +$10.8M +216,149 +36%
Janus Henderson Group
148
Janus Henderson Group
United Kingdom
$40.8M -$8.11M -161,963 -17%
US Bancorp
149
US Bancorp
Minnesota
$40.6M +$409K +8,160 +1%
JPMPWA
150
J.P. Morgan Private Wealth Advisors
California
$40.4M +$1.48M +29,601 +4%
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