Mondelez International
MDLZ
MDLZ
1,122 hedge funds and large institutions have $44.7B invested in Mondelez International in 2015 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 360 increasing their positions, 480 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
5% less capital invested
Capital invested by funds: $47.2B → $44.7B (-$2.5B)
25% less repeat investments, than reductions
Existing positions increased: 360 | Existing positions reduced: 480
Holders
1,122
Holding in Top 10
22
Calls
$268M
Puts
$182M
Top Buyers
| 1 | +$351M | |
| 2 | +$280M | |
| 3 | +$176M | |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$170M |
| 5 |
First Eagle Investment Management
New York
|
+$162M |
Top Sellers
| 1 | -$919M | |
| 2 | -$650M | |
| 3 | -$292M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$207M |
| 5 |
Morgan Stanley
New York
|
-$193M |