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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 %
TCOO
1601
Trust Company of Oklahoma
Oklahoma
– -$233K -4,238 Closed
MMHP
1602
Murphy Middleton Hinkle & Parker
Georgia
– -$233K -4,235 Closed
NIM
1603
NuWave Investment Management
New Jersey
– -$232K -4,213 Closed
SIM
1604
Sadoff Investment Management
Wisconsin
– -$232K -4,211 Closed
BW
1605
Bison Wealth
Georgia
– -$231K -4,202 Closed
PAS
1606
Park Avenue Securities
New York
– -$231K -4,198 Closed
CA
1607
Calton & Associates
Florida
– -$231K -4,190 Closed
CPO
1608
Cerity Partners OCIO
New York
– -$246K -4,185 Closed
CI
1609
Capital Innovations
Wisconsin
– -$227K -4,119 Closed
FHC
1610
First Heartland Consultants
Missouri
– -$224K -4,072 Closed
PI
1611
Pettee Investors
Connecticut
– -$219K -3,971 Closed
CW
1612
CreativeOne Wealth
Kansas
– -$218K -3,951 Closed
TNB
1613
Thomasville National Bank
Georgia
– -$216K -3,928 Closed
ACM
1614
Armbruster Capital Management
New York
– -$216K -3,923 Closed
PAS
1615
Partnervest Advisory Services
California
– -$216K -3,915 Closed
PG
1616
Patten Group
Tennessee
– -$216K -3,915 Closed
EWA
1617
Exencial Wealth Advisors
Oklahoma
– -$213K -3,866 Closed
GSBTD
1618
Glenview State Bank Trust Department
Illinois
– -$212K -3,859 Closed
FMC
1619
First Merchants Corp
Indiana
– -$210K -3,812 Closed
TIA
1620
Tandem Investment Advisors
South Carolina
– -$210K -3,810 Closed
EM
1621
Excalibur Management
Massachusetts
– -$209K -3,797 Closed
CRC
1622
Curi RMB Capital
Illinois
– -$208K -3,789 Closed
CFW
1623
CA Family Wealth
California
– -$208K -3,785 Closed
MOS
1624
MGO One Seven
Ohio
– -$207K -3,776 Closed
HPWM
1625
Highland Private Wealth Management
Washington
– -$208K -3,772 Closed
63 64
65
66 67