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Mondelez International
MDLZ

Overview Fund Activity

1,633 hedge funds and large institutions have $63.3B invested in Mondelez International in 2021 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 602 increasing their positions, 638 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,633
Holders Change
-29
Holders Change %
-1.74%
% of All Funds
28.76%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.3%
New
106
Increased
602
Reduced
638
Closed
119
Calls
$240M
Puts
$351M
Net Calls
-$112M
Net Calls Change
+$67.3M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$483M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.75B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$325M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.12B
5
Vanguard Group
Vanguard Group
Pennsylvania
$6.61B

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$9.46M
2
Capital International Investors
Capital International Investors
California
$873M
3
Aberdeen Group
Aberdeen Group
United Kingdom
$74.9M
4
UBS Group
UBS Group
Switzerland
$365M
5
State Street
State Street
Massachusetts
$3.62B
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
1626
Brown Brothers Harriman & Co
New York
$1.13K +$65 +1,105 +6%
TFA
1627
Transamerica Financial Advisors
Florida
$1K -$833 -10 -45%
TCWA
1628
Ten Capital Wealth Advisors
Washington
$1K – – –
AMC
1629
Asset Management Corp
Illinois
$479 -$488 -8,342 -50%
WIM
1630
Westside Investment Management
California
$202 – – –
SWM
1631
Sugarloaf Wealth Management
Georgia
$112 – +3 +0.2%
SAM
1632
Scopus Asset Management
New York
– -$105M -1,800,000 Closed
Lord, Abbett & Co
1633
Lord, Abbett & Co
New Jersey
– -$44.1M -754,100 Closed
Point72 Asset Management
1634
Point72 Asset Management
Connecticut
– -$41.7M -713,612 Closed
Alyeska Investment Group
1635
Alyeska Investment Group
Illinois
– -$22.2M -380,090 Closed
MSE
1636
MUFG Securities EMEA
United Kingdom
– -$21.2M -363,129 Closed
AIA
1637
Avalon Investment & Advisory
Texas
– -$17.6M -300,360 Closed
ADEF
1638
Adams Diversified Equity Fund
Maryland
– -$14M -239,600 Closed
PMAM
1639
Picton Mahoney Asset Management
Ontario, Canada
– -$12.3M -210,400 Closed
MSA
1640
Mason Street Advisors
Wisconsin
– -$11.5M -197,287 Closed
OCAM
1641
Onex Canada Asset Management
Ontario, Canada
– -$10.9M -186,773 Closed
UAS
1642
United Asset Strategies
New York
– -$7.4M -126,515 Closed
MC
1643
Miramar Capital
Illinois
– -$5.9M -105,250 Closed
AIM
1644
Alphinity Investment Management
Australia
– -$6.13M -104,760 Closed
OCM
1645
Oakwood Capital Management
California
– -$5.53M -94,534 Closed
QC
1646
Quadrature Capital
United Kingdom
– -$4.87M -83,264 Closed
EAMA
1647
EFG Asset Management (Americas)
Florida
– -$4.49M -76,696 Closed
CCM
1648
Cinctive Capital Management
New York
– -$3.8M -65,008 Closed
USAA
1649
United Services Automobile Association
Texas
– -$3.01M -57,254 Closed
Holocene Advisors
1650
Holocene Advisors
New York
– -$3.12M -53,421 Closed
64 65
66
67 68