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Mondelez International

1,363 hedge funds and large institutions have $47B invested in Mondelez International in 2018 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 497 increasing their positions, 521 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $48.3B → $47B (-$1.33B)

5% less repeat investments, than reductions

Existing positions increased: 497 | Existing positions reduced: 521

62% less call options, than puts

Call options by funds: $318M | Put options by funds: $831M

Holders
1,363
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$318M
Puts
$831M
Net Calls
Net Calls Change

Top Buyers

1 +$383M
2 +$301M
3 +$205M
4
Ameriprise
Ameriprise
Minnesota
+$200M
5
Millennium Management
Millennium Management
New York
+$142M

Top Sellers

1 -$1.03B
2 -$476M
3 -$308M
4
Nomura Holdings
Nomura Holdings
Japan
-$239M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$234M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$5.45M
377
$5.44M
378
$5.43M
379
$5.39M
380
$5.35M
381
$5.34M
382
$5.32M
383
$5.27M
384
$5.23M
385
$5.21M
386
$5.09M
387
$5.08M
388
$5.06M
389
$5.03M
390
$5M
391
$4.92M
392
$4.86M
393
$4.86M
394
$4.85M
395
$4.84M
396
$4.83M
397
$4.8M
398
$4.76M
399
$4.72M
400
$4.69M