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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 %
PI
1551
PEAK6 Investments
Illinois
– -$1.46M -26,544 Closed
SSG
1552
Summit Securities Group
New York
– -$1.4M -25,400 Closed
OCM
1553
Orleans Capital Management
Louisiana
– -$1.37M -24,835 Closed
MCM
1554
McKinley Capital Management
Alaska
– -$1.35M -24,550 Closed
MME
1555
Meag Munich Ergo
Germany
– -$1.24M -22,449 Closed
CMO
1556
Covenant Multifamily Offices
Texas
– -$1.29M -22,011 Closed
HI
1557
HBK Investments
Texas
– -$1.04M -18,898 Closed
BPSG
1558
Brookfield Public Securities Group
New York
– -$931K -16,901 Closed
TCM
1559
Teza Capital Management
Illinois
– -$882K -16,021 Closed
AA
1560
Alesco Advisors
New York
– -$844K -15,320 Closed
Walleye Capital
1561
Walleye Capital
New York
– -$805K -14,612 Closed
AIIMS
1562
Analyst IMS Investment Management Services
Israel
– -$763K -13,850 Closed
JGGDR
1563
JGP Global Gestao de Recursos
Brazil
– -$729K -13,243 Closed
OL
1564
Optas LLC
Texas
– -$727K -13,231 Closed
CCM
1565
Cadence Capital Management
Massachusetts
– -$688K -12,482 Closed
OAM
1566
Oxford Asset Management
United Kingdom
– -$668K -12,122 Closed
AIM
1567
Aurora Investment Managers
Florida
– -$619K -11,231 Closed
ALAM
1568
Asahi Life Asset Management
Japan
– -$615K -11,170 Closed
TC
1569
TwinBeech Capital
New York
– -$557K -10,111 Closed
VCM
1570
Virtue Capital Management
Tennessee
– -$521K -9,465 Closed
MFG
1571
Menard Financial Group
Texas
– -$496K -9,018 Closed
JWCA
1572
J.W. Cole Advisors
Florida
– -$493K -8,945 Closed
MC
1573
Machina Capital
France
– -$488K -8,852 Closed
FB
1574
Fulton Bank
Pennsylvania
– -$467K -8,476 Closed
DIP
1575
DT Investment Partners
Pennsylvania
– -$446K -8,100 Closed
61 62
63
64 65