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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 %
TCM
1501
TD Capital Management
Tennessee
$13K – – –
GAM
1502
Guinness Asset Management
United Kingdom
$13K – – –
MA
1503
MCF Advisors
Kentucky
$13K – – –
PCIA
1504
Prime Capital Investment Advisors
Kansas
$12K -$2.27K -44 -16%
HWM
1505
HighMark Wealth Management
Minnesota
$11K -$2.61K -50 -19%
ECM
1506
EII Capital Management
New York
$11K – – –
CWM
1507
Campbell Wealth Management
Virginia
$11K +$11K +207 New
VEA
1508
Virtus ETF Advisers
New York
$11K +$11K +214 New
NG
1509
NWK Group
California
$11K +$11K +220 New
CYG
1510
Clean Yield Group
Vermont
$10K -$15.4K -307 -61%
AW
1511
Avion Wealth
Texas
$10K – – –
SC
1512
Solstein Capital
California
$10K – – –
PA
1513
Perennial Advisors
New York
$10K +$10K +200 New
NCM
1514
New Capital Management
Texas
$9K – – –
PG
1515
Proffitt & Goodson
Tennessee
$8K – – –
BEI
1516
Benjamin Edwards Inc
Missouri
$8K – – –
LFG
1517
LifePlan Financial Group
Ohio
$8K – – –
Fidelity International
1518
Fidelity International
Bermuda
$8K +$6.97K +136 +680%
BSAM
1519
Blue Square Asset Management
New York
$8K +$8K +150 New
CFN
1520
Cordasco Financial Network
Florida
$7K – – –
OAJ
1521
Ogorek Anthony Joseph
New York
$7K – – –
PW
1522
Price Wealth
Texas
$7K +$7K +133 New
EIM
1523
Essex Investment Management
Massachusetts
$6K – – –
PP
1524
Pacifica Partners
Canada
$6K – – –
WAMC
1525
Western Asset Management Company
California
$6K +$3.76K +69 +168%
59 60
61
62 63