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Mondelez International
MDLZ

Overview Fund Activity

1,771 hedge funds and large institutions have $71B invested in Mondelez International in 2021 Q4 according to their latest regulatory filings, with 249 funds opening new positions, 687 increasing their positions, 553 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,771
Holders Change
+127
Holders Change %
+7.73%
% of All Funds
27.35%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.2%
New
249
Increased
687
Reduced
553
Closed
91
Calls
$257M
Puts
$462M
Net Calls
-$205M
Net Calls Change
-$96.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$368M
2
First Trust Advisors
First Trust Advisors
Illinois
+$192M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$149M
4
GQG Partners
GQG Partners
Florida
+$149M
5
Capital International Investors
Capital International Investors
California
+$143M

Top Sellers

1
TFM
Trian Fund Management
New York
-$500M
2
LT
Lindsell Train
United Kingdom
-$212M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$201M
4
Goldman Sachs
Goldman Sachs
New York
-$200M
5
Two Sigma Investments
Two Sigma Investments
New York
-$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
1751
WFA Asset Management
Wisconsin
$3.86K +$3.86K +58 New
ANBT
1752
American National Bank & Trust
Texas
$3K – – –
BWL
1753
Bogart Wealth LLC
Virginia
$3K – – –
HC
1754
Hoese & Co
Minnesota
$3K – – –
BC
1755
Barnett & Company
Tennessee
$3K +$3K +50 New
ACA
1756
Atlas Capital Advisors
Wyoming
$2.45K – – –
TAIM
1757
TD Ameritrade Investment Management
Nebraska
$2K -$545 -9 -21%
SFG
1758
Steward Financial Group
Texas
$2K +$2K +43 New
BBHC
1759
Brown Brothers Harriman & Co
New York
$1.81K +$264 +3,977 +17%
BIM
1760
Baldwin Investment Management
Pennsylvania
$1.54K – – –
Optiver Holding
1761
Optiver Holding
Netherlands
$1K – – –
TFA
1762
Transamerica Financial Advisors
Florida
$1K – – –
TCWA
1763
Ten Capital Wealth Advisors
Washington
$1K – – –
CCM
1764
Cribstone Capital Management
Maine
$1K +$182 +2 +22%
SC
1765
Schubert & Co
Texas
$1K +$1K +11 New
AWA
1766
Aquire Wealth Advisors
Utah
$1K +$1K +13 New
AFG
1767
Albion Financial Group
Utah
$1K +$1K +16 New
WIM
1768
Westside Investment Management
California
$229 – – –
Millennium Management
1769
Millennium Management
New York
– -$61.1M -1,050,404 Closed
ACI
1770
AMP Capital Investors
Australia
– -$24.4M -418,984 Closed
SAM
1771
Scopus Asset Management
New York
– -$20.4M -350,000 Closed
Qube Research & Technologies (QRT)
1772
Qube Research & Technologies (QRT)
United Kingdom
– -$16M -274,400 Closed
JG
1773
Jefferies Group
New York
– -$8.74M -150,300 Closed
TCG
1774
Tremblant Capital Group
Florida
– -$8.61M -148,039 Closed
WorldQuant Millennium Advisors
1775
WorldQuant Millennium Advisors
New York
– -$8.2M -140,900 Closed
69 70
71
72 73