Mondelez International
MDLZ
MDLZ
1,096 hedge funds and large institutions have $49.3B invested in Mondelez International in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 360 increasing their positions, 470 reducing their positions, and 61 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 in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 1,081 → 1,096 (+15)
23% less repeat investments, than reductions
Existing positions increased: 360 | Existing positions reduced: 470
Holders
1,096
Holding in Top 10
26
Calls
$185M
Puts
$120M
Top Buyers
| 1 | +$516M | |
| 2 | +$197M | |
| 3 | +$166M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$141M |
| 5 |
Aristotle Capital Management
Los Angeles,
California
|
+$131M |
Top Sellers
| 1 | -$457M | |
| 2 | -$203M | |
| 3 | -$135M | |
| 4 |
Two Sigma Investments
New York
|
-$95.1M |
| 5 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$88.5M |