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Mondelez International

1,233 hedge funds and large institutions have $46.7B invested in Mondelez International in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 448 increasing their positions, 518 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

31% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 91

59% less call options, than puts

Call options by funds: $757M | Put options by funds: $1.85B

Holders
1,233
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$757M
Puts
$1.85B
Net Calls
Net Calls Change

Top Buyers

1 +$427M
2 +$314M
3 +$232M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$214M
5
Morgan Stanley
Morgan Stanley
New York
+$132M

Top Sellers

1 -$412M
2 -$319M
3 -$286M
4
BlackRock
BlackRock
New York
-$153M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$149M
Name Holding Trade Value Shares
Change
Change in
Stake
651
$989K
652
$988K
653
$988K
654
$984K
655
$983K
656
$981K
657
$981K
658
$975K
659
$971K
660
$960K
661
$959K
662
$956K
663
$953K
664
$951K
665
$950K
666
$944K
667
$944K
668
$941K
669
$931K
670
$926K
671
$923K
672
$919K
673
$918K
674
$917K
675
$912K