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Mondelez International

1,363 hedge funds and large institutions have $47B invested in Mondelez International in 2018 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 497 increasing their positions, 521 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $48.3B → $47B (-$1.33B)

5% less repeat investments, than reductions

Existing positions increased: 497 | Existing positions reduced: 521

62% less call options, than puts

Call options by funds: $318M | Put options by funds: $831M

Holders
1,363
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$318M
Puts
$831M
Net Calls
Net Calls Change

Top Buyers

1 +$383M
2 +$301M
3 +$205M
4
Ameriprise
Ameriprise
Minnesota
+$200M
5
Millennium Management
Millennium Management
New York
+$142M

Top Sellers

1 -$1.03B
2 -$476M
3 -$308M
4
Nomura Holdings
Nomura Holdings
Japan
-$239M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$234M
Name Holding Trade Value Shares
Change
Change in
Stake
701
$1.08M
702
$1.07M
703
$1.07M
704
$1.06M
705
$1.06M
706
$1.05M
707
$1.05M
708
$1.05M
709
$1.03M
710
$1.02M
711
$1.02M
712
$1.02M
713
$1.01M
714
$1.01M
715
$1.01M
716
$1M
717
$996K
718
$993K
719
$988K
720
$979K
721
$975K
722
$973K
723
$969K
724
$969K
725
$954K