Mondelez International
MDLZ
MDLZ
1,346 hedge funds and large institutions have $45.4B invested in Mondelez International in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 503 increasing their positions, 528 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 1,360 → 1,346 (-14)
12% less funds holding in top 10
Funds holding in top 10: 25 → 22 (-3)
57% less call options, than puts
Call options by funds: $311M | Put options by funds: $721M
Holders
1,346
Holding in Top 10
22
Calls
$311M
Puts
$721M
Top Buyers
| 1 | +$295M | |
| 2 | +$256M | |
| 3 | +$223M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$193M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$144M |
Top Sellers
| 1 | -$452M | |
| 2 | -$429M | |
| 3 | -$366M | |
| 4 |
Millennium Management
New York
|
-$239M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$199M |