Mondelez International
MDLZ
MDLZ
1,080 hedge funds and large institutions have $45.1B invested in Mondelez International in 2014 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 322 increasing their positions, 486 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
23% less funds holding in top 10
Funds holding in top 10: 30 → 23 (-7)
34% less repeat investments, than reductions
Existing positions increased: 322 | Existing positions reduced: 486
Holders
1,080
Holding in Top 10
23
Calls
$271M
Puts
$105M
Top Buyers
| 1 | +$423M | |
| 2 | +$351M | |
| 3 | +$183M | |
| 4 |
Two Sigma Investments
New York
|
+$123M |
| 5 |
TP
Third Point
New York
|
+$51.8M |
Top Sellers
| 1 | -$457M | |
| 2 | -$220M | |
| 3 | -$164M | |
| 4 |
Jennison Associates
New York
|
-$132M |
| 5 |
Bank of New York Mellon
New York
|
-$118M |