Mondelez International
MDLZ
MDLZ
1,250 hedge funds and large institutions have $52.2B invested in Mondelez International in 2016 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 433 increasing their positions, 491 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1% more capital invested
Capital invested by funds: $51.5B → $52.2B (+$667M)
12% less repeat investments, than reductions
Existing positions increased: 433 | Existing positions reduced: 491
34% less call options, than puts
Call options by funds: $1.3B | Put options by funds: $1.98B
Holders
1,250
Holding in Top 10
32
Calls
$1.3B
Puts
$1.98B
Top Buyers
| 1 | +$219M | |
| 2 | +$215M | |
| 3 | +$193M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$151M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$150M |
Top Sellers
| 1 | -$284M | |
| 2 | -$236M | |
| 3 | -$187M | |
| 4 |
First Eagle Investment Management
New York
|
-$184M |
| 5 |
TFM
Trian Fund Management
New York
|
-$168M |