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Mondelez International

1,233 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, 448 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
1,233
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 +$427M
2 +$314M
3 +$232M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$214M
5
Morgan Stanley
Morgan Stanley
New York
+$132M

Top Sellers

1 -$412M
2 -$319M
3 -$286M
4
BlackRock
BlackRock
New York
-$153M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$149M
Name Holding Trade Value Shares
Change
Change in
Stake
926
$334K
927
$332K
928
$332K
929
$330K
930
$328K
931
$328K
932
$327K
933
$327K
934
$326K
935
$326K
936
$325K
937
$324K
938
$323K
939
$321K
940
$321K
941
$321K
942
$319K
943
$318K
944
$318K
945
$317K
946
$317K
947
$317K
948
$316K
949
$316K
950
$316K