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Mondelez International
MDLZ

Overview Fund Activity

1,522 hedge funds and large institutions have $55.1B invested in Mondelez International in 2020 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 565 increasing their positions, 634 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,522
Holders Change
-51
Holders Change %
-3.24%
% of All Funds
33.62%
Holding in Top 10
34
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+41.67%
% of All Funds
0.75%
New
111
Increased
565
Reduced
634
Closed
145
Calls
$318M
Puts
$324M
Net Calls
-$6.38M
Net Calls Change
+$188M

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$233M
2
UBS AM
UBS AM
Illinois
+$194M
3
Capital International Investors
Capital International Investors
California
+$125M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$114M
5
BlackRock
BlackRock
New York
+$102M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$333M
2
SGA
Sustainable Growth Advisers
Connecticut
-$327M
3
Boston Partners
Boston Partners
Massachusetts
-$234M
4
LT
Lindsell Train
United Kingdom
-$160M
5
Invesco
Invesco
Georgia
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
176
Calamos Advisors
Illinois
$29.4M -$12.7M -253,223 -30%
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$29.3M -$32.5M -649,628 -53%
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$29.2M +$4.09M +81,639 +16%
Natixis Advisors
179
Natixis Advisors
Massachusetts
$29.2M +$3.97M +79,342 +16%
Baird Financial Group
180
Baird Financial Group
Wisconsin
$29.2M -$290K -5,795 -1%
Berkshire Hathaway
181
Berkshire Hathaway
Nebraska
$28.9M – – –
ZIC
182
ZWJ Investment Counsel
Georgia
$28.9M -$390K -7,790 -1%
PC
183
Packer & Co
Australia
$28.8M -$9.29M -185,508 -24%
Royal London Asset Management
184
Royal London Asset Management
United Kingdom
$28.6M -$70.3K -1,375 -0.2%
DIA
185
Dana Investment Advisors
Wisconsin
$28M +$1.15M +22,935 +4%
BFS
186
Bradley Foster & Sargent
Connecticut
$27.7M -$141K -2,822 -0.5%
AIG
187
American International Group
New York
$27.6M -$173K -3,463 -0.6%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$27.6M +$491K +9,800 +2%
MAM
189
Martingale Asset Management
Massachusetts
$27.5M -$433K -8,647 -2%
BNP Paribas Asset Management
190
BNP Paribas Asset Management
France
$27M +$864K +17,260 +3%
GC
191
Guggenheim Capital
Illinois
$26.8M -$2.93M -58,602 -10%
IC
192
InterOcean Capital
Illinois
$26.8M +$3.43M +68,456 +15%
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.7M -$19.2M -383,370 -42%
SBH
194
Segall Bryant & Hamill
Illinois
$25M +$24.1M +480,800 +2,817%
MGIM
195
M&G Investment Management
United Kingdom
$24.8M -$15.5M -309,910 -38%
FWCM
196
Ferguson Wellman Capital Management
Oregon
$24.6M +$511K +10,202 +2%
ACI
197
AMP Capital Investors
Australia
$24.4M -$1.4M -27,338 -5%
CIC
198
Crawford Investment Counsel
Georgia
$24.1M +$23.3M +465,601 +3,171%
RFC
199
Regions Financial Corp
Alabama
$23.7M +$580K +11,576 +3%
CAM
200
Cidel Asset Management
Ontario, Canada
$23.5M +$22.3M +445,999 +1,997%
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