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Mondelez International
MDLZ
MDLZ
1,345 hedge funds and large institutions have $47.8B invested in Mondelez International in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 472 increasing their positions, 535 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
5% more capital invested
Capital invested by funds: $45.5B → $47.8B (+$2.33B)
7% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 76
0.55% more ownership
Funds ownership: 75.32% → 75.87% (+0.55%)
0% less funds holding
Funds holding: 1,350 → 1,345 (-5)
12% less repeat investments, than reductions
Existing positions increased: 472 | Existing positions reduced: 535
14% less funds holding in top 10
Funds holding in top 10: 22 → 19 (-3)
58% less call options, than puts
Call options by funds: $291M | Put options by funds: $687M
Holders
1,345
Holders Change
-5
Holders Change %
-0.37%
% of All Funds
30.75%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.43%
New
81
Increased
472
Reduced
535
Closed
76
Calls
$291M
Puts
$687M
Net Calls
-$396M
Net Calls Change
+$14.2M
Top Buyers
Top Sellers
| 1 |
PSCM
Pershing Square Capital Management
New York
|
-$671M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$166M |
| 3 |
SC
Sculptor Capital
New York
|
-$151M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$116M |
| 5 |
Millennium Management
New York
|
-$110M |
