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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
+$461M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$294M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$281M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$274M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$258M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$401M
2
Capital International Investors
Capital International Investors
California
-$313M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$210M
4
UBS Group
UBS Group
Switzerland
-$189M
5
State Street
State Street
Massachusetts
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
1726
Peddock Capital Advisors
Massachusetts
– -$70K -1,200 Closed
D
1727
Diversified
Delaware
– -$66K -1,149 Closed
OIM
1728
Oder Investment Management
California
– -$65K -1,119 Closed
SFG
1729
Sowa Financial Group
Rhode Island
– -$65K -1,112 Closed
CCA
1730
Childress Capital Advisors
Texas
– -$63K -1,070 Closed
CWM
1731
Curi Wealth Management
North Carolina
– -$58K -996 Closed
Capstone Investment Advisors
1732
Capstone Investment Advisors
New York
– -$55K -936 Closed
FFG
1733
Fortem Financial Group
California
– -$47K -800 Closed
EA
1734
Elm Advisors
California
– -$44K -747 Closed
SIAG
1735
Safeguard Investment Advisory Group
California
– -$37K -636 Closed
NIM
1736
NuWave Investment Management
New Jersey
– -$33K -572 Closed
Q
1737
QVR
California
– -$31K -538 Closed
NWA
1738
Navis Wealth Advisors
New York
– -$26K -443 Closed
BWM
1739
Birchcreek Wealth Management
Ohio
– -$23K -400 Closed
SWA
1740
Safir Wealth Advisors
New Hampshire
– -$23K -400 Closed
FWM
1741
FSA Wealth Management
Massachusetts
– -$23K -392 Closed
FCH
1742
Freestone Capital Holdings
Washington
– -$14.6K -249 Closed
AWG
1743
Altus Wealth Group
Colorado
– -$12K -213 Closed
CYG
1744
Clean Yield Group
Vermont
– -$12K -200 Closed
HIM
1745
Hillsdale Investment Management
Ontario, Canada
– -$8K -140 Closed
SIM
1746
Seaview Investment Managers
Florida
– -$6K -113 Closed
FA
1747
Financial Avengers
California
– -$6K -101 Closed
MIM
1748
Merrion Investment Management
New Jersey
– -$3K -59 Closed
Credit Agricole
1749
Credit Agricole
France
– -$2K -38 Closed
JAM
1750
JCIC Asset Management
Ontario, Canada
– -$1K -13 Closed
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