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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 %
ELC
201
Edgar Lomax Company
Virginia
$22.8M +$22.8M +454,525 New
Janney Montgomery Scott
202
Janney Montgomery Scott
Pennsylvania
$22.8M +$1.56M +31,098 +7%
WI
203
Wafra Inc
New York
$22.4M -$4.91M -98,042 -18%
Skandinaviska Enskilda Banken (SEB)
204
Skandinaviska Enskilda Banken (SEB)
Sweden
$22.1M +$9.12M +182,057 +70%
GT
205
Glenmede Trust
Pennsylvania
$22.1M – – –
RG
206
Rathbones Group
United Kingdom
$22M -$1.71M -34,066 -7%
Carson Wealth (CWM LLC)
207
Carson Wealth (CWM LLC)
Nebraska
$21.9M – – –
SEI Investments
208
SEI Investments
Pennsylvania
$21.9M -$483K -9,615 -2%
IG
209
ING Group
Netherlands
$21.8M +$16M +320,208 +280%
JHP
210
James Hambro & Partners
United Kingdom
$21.6M +$331K +6,603 +2%
Nomura Asset Management
211
Nomura Asset Management
Japan
$21.3M +$8.44M +168,608 +65%
TAM
212
Tocqueville Asset Management
New York
$21.3M -$48.8K -975 -0.2%
Comerica Bank
213
Comerica Bank
Texas
$20.9M -$655K -12,750 -3%
ACA
214
Anchor Capital Advisors
Massachusetts
$20.7M -$1.24M -24,736 -6%
CS
215
Cannell & Spears
New York
$20.5M -$1.2M -24,020 -6%
Point72 Asset Management
216
Point72 Asset Management
Connecticut
$20.4M -$82.3M -1,642,674 -80%
Artisan Partners
217
Artisan Partners
Wisconsin
$20.2M -$1.16M -23,230 -5%
FMW
218
Farr Miller & Washington
District of Columbia
$20M +$20M +398,821 New
M&T Bank
219
M&T Bank
New York
$19.9M -$42.6K -851 -0.2%
BHIA
220
Birch Hill Investment Advisors
Massachusetts
$19.9M +$937K +18,717 +5%
Commonwealth Equity Services
221
Commonwealth Equity Services
Massachusetts
$19.3M -$263K -5,247 -1%
Capital Research Global Investors
222
Capital Research Global Investors
California
$19.2M – – –
FAF
223
Fjarde Ap-fonden
Sweden
$19.2M -$6.64M -132,600 -26%
TF
224
TIAA FSB
Florida
$19M +$1.51M +30,215 +9%
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$18.8M -$123K -2,464 -0.7%
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