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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 %
MWP
1576
MYCIO Wealth Partners
Pennsylvania
– -$424K -7,688 Closed
BSPF
1577
British Steel Pension Fund
United Kingdom
– -$413K -7,495 Closed
USGIU
1578
U.S. Global Investors (USGI)
Texas
– -$411K -7,464 Closed
VWM
1579
Venturi Wealth Management
Texas
– -$390K -7,088 Closed
GAM
1580
GQ Asset Management
New York
– -$379K -6,879 Closed
GCA
1581
Gideon Capital Advisors
New York
– -$377K -6,836 Closed
PP
1582
PagnatoKarp Partners
Virginia
– -$370K -6,692 Closed
PP
1583
Parplus Partners
New York
– -$332K -6,027 Closed
FAT
1584
First American Trust
California
– -$329K -5,977 Closed
SR
1585
Sloane Robinson
United Kingdom
– -$319K -5,800 Closed
NIT
1586
NumerixS Investment Technologies
British Columbia, Canada
– -$319K -5,785 Closed
BFO
1587
Biltmore Family Office
North Carolina
– -$317K -5,722 Closed
IWC
1588
Integrated Wealth Concepts
Massachusetts
– -$304K -5,522 Closed
SW
1589
SlateStone Wealth
Florida
– -$297K -5,401 Closed
MCM
1590
Monarch Capital Management
Indiana
– -$291K -5,277 Closed
HS
1591
Haafor (Singapore)
Singapore
– -$287K -5,219 Closed
AIM
1592
Avity Investment Management
Connecticut
– -$270K -4,896 Closed
FAM
1593
Formidable Asset Management
Ohio
– -$269K -4,850 Closed
ARM
1594
Adirondack Research & Management
New York
– -$261K -4,740 Closed
AS
1595
Altshuler Shaham
Israel
– -$249K -4,529 Closed
DAM
1596
Diamant Asset Management
Connecticut
– -$240K -4,363 Closed
MPI
1597
Mairs & Power Inc
Minnesota
– -$240K -4,357 Closed
MIS
1598
Morningstar Investment Services
Illinois
– -$238K -4,324 Closed
PCA
1599
Personal Capital Advisors
California
– -$235K -4,266 Closed
GLI
1600
Guardian Life Insurance
New York
– -$234K -4,240 Closed
62 63
64
65 66