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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 %
MWC
1526
MBM Wealth Consultants
Missouri
$5K – – –
Kayne Anderson Rudnick Investment Management
1527
Kayne Anderson Rudnick Investment Management
California
$5K – – –
RWG
1528
Regal Wealth Group
California
$4K -$49 -1 -1%
CWM
1529
Cranbrook Wealth Management
Michigan
$4K – – –
TCM
1530
Tradewinds Capital Management
Washington
$4K – – –
JPLA
1531
Joseph P. Lucia & Associates
New York
$4K +$4K +81 New
HIM
1532
Hillsdale Investment Management
Ontario, Canada
$3K -$30K -600 -91%
SIS
1533
Sound Income Strategies
Florida
$3K – – –
EWM
1534
Elmwood Wealth Management
California
$3K +$3K +56 New
WLPWM
1535
Walled Lake Planning & Wealth Management
Illinois
$3K +$3K +64 New
ED
1536
Exane Derivatives
France
$2.25K -$1.79K -35 -44%
TAIM
1537
TD Ameritrade Investment Management
Nebraska
$2K -$13.1K -275 -87%
BC
1538
Barnett & Company
Tennessee
$2K +$2K +42 New
BWA
1539
Burt Wealth Advisors
Maryland
$1K +$1K +17 New
RG
1540
Retirement Group
California
$1K +$1K +20 New
ETC
1541
Exchange Traded Concepts
Oklahoma
$1K +$1K +22 New
WIM
1542
Westside Investment Management
California
$179 – – –
TI
1543
tru Independence
Oregon
$114 -$34 -665 -23%
Artisan Partners
1544
Artisan Partners
Wisconsin
– -$20.2M -404,116 Closed
FA
1545
Friess Associates
Delaware
– -$15.4M -308,000 Closed
IECM
1546
Intrinsic Edge Capital Management
Illinois
– -$15M -300,054 Closed
WMSA
1547
Weiss Multi-Strategy Advisers
New York
– -$12.6M -252,311 Closed
PAMP
1548
Polar Asset Management Partners
Ontario, Canada
– -$12.3M -245,900 Closed
MSE
1549
MUFG Securities EMEA
United Kingdom
– -$11.4M -228,000 Closed
Hudson Bay Capital Management
1550
Hudson Bay Capital Management
Connecticut
– -$5.29M -105,641 Closed
60 61
62
63 64