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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
401
$4.66M
402
$4.63M
403
$4.62M
404
$4.59M
405
$4.58M
406
$4.49M
407
$4.47M
408
$4.47M
409
$4.42M
410
$4.42M
411
$4.39M
412
$4.37M
413
$4.34M
414
$4.32M
415
$4.24M
416
$4.22M
417
$4.21M
418
$4.21M
419
$4.19M
420
$4.07M
421
$4.07M
422
$4.05M
423
$4.03M
424
$4.03M
425
$4.03M