Mondelez International
MDLZ
MDLZ
1,575 hedge funds and large institutions have $60.9B invested in Mondelez International in 2019 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 602 increasing their positions, 546 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $61.7B → $60.9B (-$820M)
17% less funds holding in top 10
Funds holding in top 10: 29 → 24 (-5)
42% less call options, than puts
Call options by funds: $269M | Put options by funds: $464M
Holders
1,575
Holding in Top 10
24
Calls
$269M
Puts
$464M
Top Buyers
| 1 | +$208M | |
| 2 | +$135M | |
| 3 | +$116M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$115M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$109M |
Top Sellers
| 1 | -$828M | |
| 2 | -$215M | |
| 3 | -$202M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$142M |
| 5 |
Millennium Management
New York
|
-$138M |