Mondelez International
MDLZ
MDLZ
1,360 hedge funds and large institutions have $46.9B invested in Mondelez International in 2018 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 497 increasing their positions, 519 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 → $46.9B (-$1.33B)
4% less repeat investments, than reductions
Existing positions increased: 497 | Existing positions reduced: 519
62% less call options, than puts
Call options by funds: $318M | Put options by funds: $831M
Holders
1,360
Holding in Top 10
25
Calls
$318M
Puts
$831M
Top Buyers
| 1 | +$368M | |
| 2 | +$289M | |
| 3 | +$197M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$193M |
| 5 |
Millennium Management
New York
|
+$136M |
Top Sellers
| 1 | -$988M | |
| 2 | -$458M | |
| 3 | -$296M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$225M |
| 5 |
EC
Eminence Capital
New York
|
-$159M |