MDLZ icon

Mondelez International
MDLZ

Overview Fund Activity

1,662 hedge funds and large institutions have $64B invested in Mondelez International in 2020 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 592 increasing their positions, 615 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,662
Holders Change
+95
Holders Change %
+6.06%
% of All Funds
29.49%
Holding in Top 10
16
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-48.39%
% of All Funds
0.28%
New
199
Increased
592
Reduced
615
Closed
80
Calls
$195M
Puts
$374M
Net Calls
-$179M
Net Calls Change
-$172M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$235M
2
American Century Companies
American Century Companies
Missouri
+$106M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$82.8M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$78.7M
5
Morgan Stanley
Morgan Stanley
New York
+$72.2M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$177M
2
State Street
State Street
Massachusetts
-$115M
3
DZ Bank
DZ Bank
Germany
-$113M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$99.2M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$92.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRAG
1476
Investment Research & Advisory Group
Georgia
$94K – – –
NO
1477
Ninety One
South Africa
$94K – – –
VCG
1478
Vantage Consulting Group
Virginia
$91K +$91K +1,561 New
EFSCE
1479
Enterprise Financial Services Corp (EFSC)
Missouri
$90K -$6.77K -115 -7%
ST
1480
Sageworth Trust
Pennsylvania
$90K +$72.5K +1,244 +415%
FPCG
1481
Fort Pitt Capital Group
Pennsylvania
$90K +$90K +1,546 New
WOC
1482
West Oak Capital
California
$88K -$2.93K -50 -3%
AWM
1483
AllSquare Wealth Management
New York
$88K – – –
PCH
1484
PGIM Custom Harvest
New Jersey
$88K +$88K +1,536 New
VCM
1485
Versant Capital Management
Arizona
$87K -$2.09K -36 -2%
TIAM2
1486
Tru Independence Asset Management 2
Oregon
$86K +$86K +1,479 New
LWA
1487
Lenox Wealth Advisors
New York
$85K +$349 +6 +0.4%
CHC
1488
City Holding Co
West Virginia
$84K – – –
TC
1489
Truvestments Capital
Florida
$83K – – –
GWMIA
1490
Global Wealth Management Investment Advisory
Florida
$83K +$880 +15 +1%
LGA
1491
Lebenthal Global Advisors
New York
$82K +$82K +1,419 New
SCM
1492
Silvant Capital Management
Georgia
$80K – – –
GI
1493
Gradient Investments
Minnesota
$80K – – –
SNT
1494
Security National Trust
West Virginia
$80K +$13.8K +233 +21%
FCB
1495
First Command Bank
Texas
$80K +$24.8K +424 +45%
FCFS
1496
First Command Financial Services
Texas
$80K +$24.8K +424 +45%
Assenagon Asset Management
1497
Assenagon Asset Management
Luxembourg
$80K +$80K +1,363 New
NR
1498
Newfound Research
Massachusetts
$79K +$79K +1,347 New
BWM
1499
BerganKDV Wealth Management
Minnesota
$76K +$1.06K +18 +1%
MIM
1500
Meridiem Investment Management
United Kingdom
$76K +$76K +1,300 New
58 59
60
61 62