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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 %
ISB
1601
Iowa State Bank
Iowa
– -$218K -4,350 Closed
GIM
1602
Greylin Investment Management
Virginia
– -$217K -4,330 Closed
FI
1603
FormulaFolio Investments
Michigan
– -$214K -4,281 Closed
I
1604
IberiaBank
Louisiana
– -$206K -4,110 Closed
Cetera Investment Advisers
1605
Cetera Investment Advisers
Illinois
– -$201K -4,013 Closed
AWA
1606
Acorn Wealth Advisors
Michigan
– -$201K -3,844 Closed
KFI
1607
Key Financial Inc
Pennsylvania
– -$157K -3,074 Closed
PVH
1608
Psagot Value Holdings
Israel
– -$126K -2,521 Closed
DWM
1609
Darwin Wealth Management
Florida
– -$114K -2,292 Closed
CPA
1610
Cowen Prime Advisors
New York
– -$90K -1,800 Closed
AIC
1611
Ameritas Investment Company
Nebraska
– -$86K -1,723 Closed
CS
1612
Capital Square
Tennessee
– -$84K -1,672 Closed
HFS
1613
HBC Financial Services
Washington
– -$13K -1,200 Closed
CAN
1614
Claraphi Advisory Network
United States
– -$59K -1,175 Closed
MWM
1615
MBE Wealth Management
Wisconsin
– -$52K -1,042 Closed
HB
1616
Horizon Bancorp
Indiana
– -$52K -1,038 Closed
WCM
1617
Wealthcare Capital Management
Virginia
– -$52K -1,031 Closed
PCM
1618
Pinz Capital Management
New York
– -$44K -878 Closed
SMFS
1619
Squar Milner Financial Services
California
– -$28K -565 Closed
CCM
1620
Cox Capital Management
Massachusetts
– -$23K -415 Closed
Credit Agricole
1621
Credit Agricole
France
– -$20K -400 Closed
EWM
1622
EPG Wealth Management
Georgia
– -$19K -387 Closed
DI
1623
Disciplined Investments
Oklahoma
– -$11K -221 Closed
SL
1624
Salomon & Ludwin
Virginia
– -$10K -207 Closed
RFM
1625
Royal Fund Management
Florida
– -$10K -206 Closed
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