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Mondelez International
MDLZ

Overview Fund Activity

1,662 hedge funds and large institutions have $64B invested in Mondelez International in 2020 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 592 increasing their positions, 615 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,662
Holders Change
+95
Holders Change %
+6.06%
% of All Funds
29.49%
Holding in Top 10
16
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-48.39%
% of All Funds
0.28%
New
199
Increased
592
Reduced
615
Closed
80
Calls
$195M
Puts
$374M
Net Calls
-$179M
Net Calls Change
-$172M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$235M
2
American Century Companies
American Century Companies
Missouri
+$106M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$82.8M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$78.7M
5
Morgan Stanley
Morgan Stanley
New York
+$72.2M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$177M
2
State Street
State Street
Massachusetts
-$115M
3
DZ Bank
DZ Bank
Germany
-$113M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$99.2M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$92.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
1576
Marquette Asset Management
Minnesota
$29K – – –
HFA
1577
Hoover Financial Advisors
Pennsylvania
$29K +$29K +501 New
FMP
1578
Financial Management Professionals
Texas
$28K – – –
BCA
1579
Bray Capital Advisors
Florida
$28K – – –
LS
1580
Leelyn Smith
Illinois
$28K – – –
SL
1581
Savior LLC
Massachusetts
$27K – – –
CFD
1582
Creative Financial Designs
Indiana
$27K +$58 +1 +0.2%
LWANC
1583
Laurel Wealth Advisors (North Carolina)
North Carolina
$26K – – –
NWA
1584
Navis Wealth Advisors
New York
$26K +$26K +443 New
MGIM
1585
M&G Investment Management
United Kingdom
$24.8K -$6.01K -103,628 -20%
MC
1586
Maverick Capital
Texas
$24K -$38K -650 -61%
FA
1587
Financial Advantage
Maryland
$24K – – –
LIA
1588
Luken Investment Analytics
Tennessee
$24K +$24K +415 New
SWA
1589
SOA Wealth Advisors
New York
$24K +$24K +435 New
TFIPS
1590
Towarzystwo Funduszy Inwestycyjnych PZU SA
$23.4K +$23.4K +400 New
SMG
1591
Spectrum Management Group
Indiana
$23K -$24.8K -425 -52%
JFA
1592
JNBA Financial Advisors
Minnesota
$23K +$4.1K +69 +22%
FWM
1593
FSA Wealth Management
Massachusetts
$23K +$23K +392 New
SWA
1594
Safir Wealth Advisors
New Hampshire
$23K +$23K +400 New
BWM
1595
Birchcreek Wealth Management
Ohio
$23K +$23K +400 New
RG
1596
Retirement Group
California
$21K +$1.18K +21 +6%
AFS
1597
Annapolis Financial Services
Maryland
$21K +$21K +360 New
MCM
1598
MV Capital Management
Maryland
$20K – – –
HI
1599
Human Investing
Oregon
$20K – – –
VBCG
1600
Valley Brook Capital Group
Pennsylvania
$19K +$19K +325 New
62 63
64
65 66