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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 %
ZIG
1526
Zurich Insurance Group
Switzerland
– -$29.3M -531,906 Closed
QIM
1527
Quantitative Investment Management
Virginia
– -$24.4M -443,339 Closed
VSI
1528
Verde Servicos Internacionais
Brazil
– -$23.7M -430,108 Closed
Nomura Holdings
1529
Nomura Holdings
Japan
– -$19.8M -361,218 Closed
PL
1530
Perpetual Ltd
Australia
– -$16.9M -307,600 Closed
KRC
1531
Kehrs Ridge Capital
New Jersey
– -$12.7M -230,000 Closed
Balyasny Asset Management
1532
Balyasny Asset Management
Illinois
– -$12.5M -226,569 Closed
CC
1533
Carlson Capital
Texas
– -$10.5M -191,300 Closed
AIM
1534
Achmea Investment Management
Netherlands
– -$7.79M -141,366 Closed
LWS
1535
Lucia Wealth Services
California
– -$7.59M -137,861 Closed
AC
1536
Athanor Capital
New York
– -$7.49M -136,000 Closed
SCM
1537
Stevens Capital Management
Pennsylvania
– -$7.07M -128,391 Closed
JFA
1538
Johanson Financial Advisors
California
– -$1.24M -68,318 Closed
BPM
1539
Bowling Portfolio Management
Ohio
– -$3.53M -64,100 Closed
BAM
1540
Blueshift Asset Management
New Jersey
– -$3.23M -58,696 Closed
SS
1541
Sunbelt Securities
Texas
– -$3.18M -57,640 Closed
AI
1542
Atria Investments
North Carolina
– -$3.16M -57,330 Closed
BCM
1543
Bluefin Capital Management
New York
– -$3.05M -55,424 Closed
SRAM
1544
Stone Ridge Asset Management
New York
– -$2.68M -48,625 Closed
ARTA
1545
A.R.T. Advisors
New York
– -$2.65M -48,100 Closed
MFS
1546
Mirabella Financial Services
United Kingdom
– -$2.46M -44,625 Closed
IC
1547
Inverness Counsel
New York
– -$2.38M -43,199 Closed
RBA
1548
Richard Bernstein Advisors
New York
– -$1.91M -34,648 Closed
ZCA
1549
Zeke Capital Advisors
Pennsylvania
– -$1.5M -27,292 Closed
Capstone Investment Advisors
1550
Capstone Investment Advisors
New York
– -$1.5M -27,213 Closed
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