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Mondelez International

1,235 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
1,235
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
1101
$146K
1102
$145K
1103
$145K
1104
$143K
1105
$142K
1106
$140K
1107
$136K
1108
$134K
1109
$133K
1110
$129K
1111
$128K
1112
$126K
1113
$125K
1114
$116K
1115
$113K
1116
$113K
1117
$111K
1118
$99K
1119
$93.3K
1120
$93.2K
1121
$88K
1122
$85K
1123
$84K
1124
$81K
1125
$79K