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Mondelez International
MDLZ

Overview Fund Activity

1,662 hedge funds and large institutions have $64B invested in Mondelez International in 2020 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 592 increasing their positions, 615 reducing their positions, and 80 closing their positions.

Holders
1,662
Holders Change
+95
Holders Change %
+6.06%
% of All Funds
29.49%
Holding in Top 10
16
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-48.39%
% of All Funds
0.28%
New
199
Increased
592
Reduced
615
Closed
80
Calls
$195M
Puts
$374M
Net Calls
-$179M
Net Calls Change
-$172M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.09B
2
American Century Companies
2
American Century Companies
Missouri
$603M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$194M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$88.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$700M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.18B
2
State Street
2
State Street
Massachusetts
$3.8B
3
DZ Bank
3
DZ Bank
Germany
$279M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$144M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$77.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
1701
Tuttle Capital Management
Connecticut
– – -7,226 Closed
NP
1702
Ninepoint Partners
Ontario, Canada
– – -7,122 Closed
BFM
1703
Boothbay Fund Management
New York
– – -6,782 Closed
BMO
1704
Beck Mack & Oliver
New York
– – -5,905 Closed
COF
1705
Capital One Financial
Virginia
– – -5,869 Closed
ALAM
1706
Asahi Life Asset Management
Japan
– – -5,420 Closed
ECG
1707
Edge Capital Group
Georgia
– – -5,400 Closed
LOAMS
1708
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -5,160 Closed
AW
1709
Alpha Windward
Massachusetts
– – -5,068 Closed
RIM
1710
Rampart Investment Management
Connecticut
– – -5,043 Closed
5L
1711
55I LLC
Massachusetts
– – -4,920 Closed
AO
1712
Advisor OS
Illinois
– – -4,856 Closed
BBA
1713
Braun-Bostich & Associates
Pennsylvania
– – -4,621 Closed
PC
1714
Pecaut & Co
Iowa
– – -4,590 Closed
WQ
1715
Wealth Quarterback
New Jersey
– – -3,982 Closed
BCM
1716
Becker Capital Management
Oregon
– – -3,686 Closed
CPIA
1717
Cornell Pochily Investment Advisors
New York
– – -3,663 Closed
RCM
1718
RNC Capital Management
California
– – -3,573 Closed
AA
1719
Advisory Alpha
Michigan
– – -3,556 Closed
AHB
1720
Abner Herrman & Brock
New Jersey
– – -3,549 Closed
OL
1721
Optas LLC
Texas
– – -3,546 Closed
CPA
1722
Cowen Prime Advisors
New York
– – -1,800 Closed
RA
1723
Rational Advisors
New York
– – -1,590 Closed
PCM
1724
Penserra Capital Management
California
– – -1,416 Closed
AA
1725
AlphaCentric Advisors
Puerto Rico
– – -1,407 Closed
67 68
69
70 71