Mondelez International
MDLZ
MDLZ
1,230 hedge funds and large institutions have $54.2B invested in Mondelez International in 2015 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 418 increasing their positions, 443 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less funds holding in top 10
Funds holding in top 10: 41 → 39 (-2)
51% less call options, than puts
Call options by funds: $790M | Put options by funds: $1.61B
Holders
1,230
Holding in Top 10
39
Calls
$790M
Puts
$1.61B
Top Buyers
| 1 | +$308M | |
| 2 | +$137M | |
| 3 | +$91.3M | |
| 4 |
CWM
CIBC World Markets
New York
|
+$90.7M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$88.8M |
Top Sellers
| 1 | -$294M | |
| 2 | -$286M | |
| 3 | -$222M | |
| 4 |
Bank of New York Mellon
New York
|
-$157M |
| 5 |
SC
Sculptor Capital
New York
|
-$146M |