Mondelez International
MDLZ
MDLZ
1,204 hedge funds and large institutions have $47.3B invested in Mondelez International in 2016 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 455 increasing their positions, 443 reducing their positions, and 103 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
13% less capital invested
Capital invested by funds: $54.2B → $47.3B (-$6.89B)
57% less call options, than puts
Call options by funds: $636M | Put options by funds: $1.49B
Holders
1,204
Holding in Top 10
38
Calls
$636M
Puts
$1.49B
Top Buyers
| 1 | +$605M | |
| 2 | +$350M | |
| 3 | +$165M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$147M |
| 5 |
JP Morgan Chase
New York
|
+$125M |
Top Sellers
| 1 | -$958M | |
| 2 | -$832M | |
| 3 | -$612M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$373M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$227M |