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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 %
GC
1626
Garde Capital
Washington
– -$207K -3,763 Closed
CWM
1627
CCG Wealth Management
California
– -$207K -3,754 Closed
FCA
1628
FLC Capital Advisors
California
– -$206K -3,741 Closed
AIM
1629
Alhambra Investment Management
Florida
– -$205K -3,725 Closed
CIP
1630
Convergence Investment Partners
Florida
– -$205K -3,724 Closed
CG
1631
Cutler Group
California
– -$203K -3,699 Closed
ACP
1632
Aviance Capital Partners
Florida
– -$202K -3,670 Closed
ACG
1633
Allen Capital Group
Nebraska
– -$202K -3,662 Closed
HWA
1634
HCR Wealth Advisors
California
– -$202K -3,660 Closed
JHCP
1635
Jackson Hole Capital Partners
Oklahoma
– -$201K -3,651 Closed
SFS
1636
Summit Financial Strategies
Ohio
– -$201K -3,647 Closed
NL
1637
NWAM LLC
Washington
– -$200K -3,632 Closed
IUHSA
1638
Itau Unibanco Holding S.A.
Brazil
– -$199K -3,607 Closed
MS
1639
Mizuho Securities
Japan
– -$165K -3,000 Closed
PCM
1640
Prelude Capital Management
New York
– -$165K -2,998 Closed
RA
1641
Rational Advisors
New York
– -$125K -2,273 Closed
ACA
1642
Atlas Capital Advisors
Wyoming
– -$97.9K -1,777 Closed
HWM
1643
Howard Wealth Management
Connecticut
– -$68K -1,239 Closed
CA
1644
Centerpoint Advisors
Massachusetts
– -$67K -1,225 Closed
PCA
1645
Peddock Capital Advisors
Massachusetts
– -$66K -1,200 Closed
BCI
1646
Brinker Capital Investments
Pennsylvania
– -$64K -1,158 Closed
LFA
1647
Lighthouse Financial Advisors
Maryland
– -$61K -1,120 Closed
KWM
1648
Keebeck Wealth Management
Illinois
– -$51K -925 Closed
CWA
1649
Capital Wealth Alliance
Arizona
– -$44K -760 Closed
PA
1650
PSI Advisors
Florida
– -$37K -683 Closed
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