Mondelez International
MDLZ
MDLZ
1,341 hedge funds and large institutions have $48.3B invested in Mondelez International in 2017 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 449 increasing their positions, 502 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
0.65% less ownership
Funds ownership: 76.2% → 75.55% (-0.65%)
11% less repeat investments, than reductions
Existing positions increased: 449 | Existing positions reduced: 502
42% less call options, than puts
Call options by funds: $965M | Put options by funds: $1.67B
Holders
1,341
Holding in Top 10
23
Calls
$965M
Puts
$1.67B
Top Buyers
| 1 | +$392M | |
| 2 | +$257M | |
| 3 | +$196M | |
| 4 |
EC
Eminence Capital
New York
|
+$155M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$150M |
Top Sellers
| 1 | -$501M | |
| 2 | -$422M | |
| 3 | -$382M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$223M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$153M |