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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 %
AI
1676
Atom Investors
Texas
– -$585K -10,001 Closed
SGI
1677
Summit Global Investments
Utah
– -$584K -9,980 Closed
PAMP
1678
Polar Asset Management Partners
Ontario, Canada
– -$543K -9,280 Closed
GFS
1679
GYL Financial Synergies
Connecticut
– -$491K -8,397 Closed
BWM
1680
Biltmore Wealth Management
Arizona
– -$486K -8,315 Closed
TLP
1681
Tri Locum Partners
New York
– -$386K -6,608 Closed
PG
1682
Patten Group
Tennessee
– -$380K -6,493 Closed
KLCM
1683
KG&L Capital Management
Louisiana
– -$364K -6,242 Closed
CCA
1684
Cobblestone Capital Advisors
New York
– -$360K -6,164 Closed
HPCM
1685
Hunter Perkins Capital Management
Illinois
– -$351K -6,000 Closed
SC
1686
Sepio Capital
Utah
– -$342K -5,857 Closed
MSU
1687
Mizuho Securities USA
New York
– -$338K -5,787 Closed
SC
1688
Samlyn Capital
New York
– -$325K -5,540 Closed
B
1689
Barings
North Carolina
– -$324K -5,539 Closed
BPA
1690
Beacon Pointe Advisors
California
– -$311K -5,319 Closed
AIP
1691
Almanack Investment Partners
Pennsylvania
– -$293K -4,990 Closed
FRM
1692
Fox Run Management
Connecticut
– -$290K -4,959 Closed
LP
1693
LMR Partners
United Kingdom
– -$278K -4,748 Closed
CFG
1694
Cooper Financial Group
California
– -$265K -4,540 Closed
CS
1695
Comerica Securities
Michigan
– -$265K -4,516 Closed
TIA
1696
Tandem Investment Advisors
South Carolina
– -$260K -4,452 Closed
LWM
1697
Laidlaw Wealth Management
New York
– -$259K -4,430 Closed
ARTA
1698
A.R.T. Advisors
New York
– -$257K -4,400 Closed
CFG
1699
Compton Financial Group
Maryland
– -$236K -4,267 Closed
PIG
1700
Pantheon Investment Group
California
– -$237K -4,049 Closed
66 67
68
69 70