Mondelez International
MDLZ
MDLZ
1,404 hedge funds and large institutions have $44.2B invested in Mondelez International in 2018 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 492 increasing their positions, 516 reducing their positions, and 95 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: →
5% less repeat investments, than reductions
Existing positions increased: 492 | Existing positions reduced: 516
7% less capital invested
Capital invested by funds: $47.8B → $44.2B (-$3.53B)
43% less call options, than puts
Call options by funds: $276M | Put options by funds: $487M
Holders
1,404
Holding in Top 10
27
Calls
$276M
Puts
$487M
Top Buyers
| 1 | +$141M | |
| 2 | +$140M | |
| 3 | +$110M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$94M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$81.8M |
Top Sellers
| 1 | -$233M | |
| 2 | -$156M | |
| 3 | -$156M | |
| 4 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
-$152M |
| 5 |
Two Sigma Advisers
New York
|
-$149M |