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Mondelez International
MDLZ

Overview Fund Activity

1,545 hedge funds and large institutions have $56B invested in Mondelez International in 2020 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 593 increasing their positions, 586 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,545
Holders Change
+23
Holders Change %
+1.51%
% of All Funds
31.76%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.6%
New
125
Increased
593
Reduced
586
Closed
88
Calls
$318M
Puts
$305M
Net Calls
+$12.9M
Net Calls Change
+$19.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$255M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$151M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$146M
4
Capital World Investors
Capital World Investors
California
+$144M
5
LT
Lindsell Train
United Kingdom
+$132M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$195M
2
Invesco
Invesco
Georgia
-$152M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$142M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$137M
5
Ameriprise
Ameriprise
Minnesota
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
126
Rothschild & Co Asset Management US
Connecticut
$50.9M -$5.03M -98,475 -9%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$50.2M -$3.71M -72,512 -7%
ProShare Advisors
128
ProShare Advisors
Maryland
$49.7M +$6.87M +134,448 +16%
FMI
129
Factory Mutual Insurance
Massachusetts
$49.1M -$2.91M -56,900 -6%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$48.7M -$54.6M -1,086,865 -53%
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$48M -$888K -17,365 -2%
DC
132
Davenport & Co
Virginia
$47.3M +$209K +4,095 +0.4%
NIPH
133
NN Investment Partners Holdings
Netherlands
$46.9M -$3.14M -61,464 -6%
MC
134
Montag & Caldwell
Georgia
$46.9M -$12.2M -238,157 -21%
AAM
135
Ardevora Asset Management
United Kingdom
$46.9M +$3.33M +65,086 +8%
AIM
136
Artemis Investment Management
United Kingdom
$46.5M -$21.6M -422,183 -32%
CFC
137
Cincinnati Financial Corp
Ohio
$46.4M +$46.4M +908,000 New
TD Asset Management
138
TD Asset Management
Ontario, Canada
$46.2M +$11.1M +216,832 +32%
FMW
139
Farr Miller & Washington
District of Columbia
$46M +$25.6M +501,031 +126%
TCG
140
Tremblant Capital Group
Florida
$45.7M -$25M -489,027 -35%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$44.4M +$1.97M +38,552 +5%
GIA
142
Gateway Investment Advisers
Ohio
$44.4M -$6.22M -121,595 -12%
Asset Management One
143
Asset Management One
Japan
$44.2M -$3.09M -60,371 -7%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$42.6M +$3.65M +71,354 +9%
SAM
145
Scopus Asset Management
New York
$42.1M +$42.1M +824,000 New
JGC
146
J. Goldman & Co
New York
$40.7M +$40.7M +795,659 New
US Bancorp
147
US Bancorp
Minnesota
$40.6M -$823K -16,095 -2%
Man Group
148
Man Group
United Kingdom
$40.3M +$6.88M +134,633 +21%
JPMPWA
149
J.P. Morgan Private Wealth Advisors
California
$40.2M -$1.04M -20,291 -3%
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$39.8M +$3.4M +66,500 +9%
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