Mondelez International
MDLZ
MDLZ
1,017 hedge funds and large institutions have $42B invested in Mondelez International in 2013 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 355 increasing their positions, 449 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
4% less call options, than puts
Call options by funds: $306M | Put options by funds: $319M
21% less repeat investments, than reductions
Existing positions increased: 355 | Existing positions reduced: 449
Holders
1,017
Holding in Top 10
25
Calls
$306M
Puts
$319M
Top Buyers
| 1 | +$283M | |
| 2 | +$150M | |
| 3 | +$147M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$145M |
| 5 |
SC
Sculptor Capital
New York
|
+$108M |
Top Sellers
| 1 | -$154M | |
| 2 | -$139M | |
| 3 | -$130M | |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$107M |
| 5 |
Renaissance Technologies
New York
|
-$106M |