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Mondelez International

1,236 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, 449 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
1,236
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 +$455M
2 +$328M
3 +$243M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$224M
5
Morgan Stanley
Morgan Stanley
New York
+$137M

Top Sellers

1 -$430M
2 -$334M
3 -$299M
4
BlackRock
BlackRock
New York
-$159M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$155M
Name Holding Trade Value Shares
Change
Change in
Stake
826
$510K
827
$508K
828
$505K
829
$505K
830
$504K
831
$496K
832
$493K
833
$488K
834
$486K
835
$481K
836
$479K
837
$477K
838
$477K
839
$473K
840
$473K
841
$470K
842
$469K
843
$469K
844
$467K
845
$466K
846
$466K
847
$463K
848
$462K
849
$458K
850
$454K