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Mondelez International

1,363 hedge funds and large institutions have $47B invested in Mondelez International in 2018 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 497 increasing their positions, 521 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 → $47B (-$1.33B)

5% less repeat investments, than reductions

Existing positions increased: 497 | Existing positions reduced: 521

62% less call options, than puts

Call options by funds: $318M | Put options by funds: $831M

Holders
1,363
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$318M
Puts
$831M
Net Calls
Net Calls Change

Top Buyers

1 +$383M
2 +$301M
3 +$205M
4
Ameriprise
Ameriprise
Minnesota
+$200M
5
Millennium Management
Millennium Management
New York
+$142M

Top Sellers

1 -$1.03B
2 -$476M
3 -$308M
4
Nomura Holdings
Nomura Holdings
Japan
-$239M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$234M
Name Holding Trade Value Shares
Change
Change in
Stake
1201
$104K
1202
$101K
1203
$95.7K
1204
$95K
1205
$94K
1206
$94K
1207
$92K
1208
$91K
1209
$88K
1210
$87K
1211
$82K
1212
$81K
1213
$79K
1214
$76K
1215
$75K
1216
$74K
1217
$73K
1218
$73K
1219
$72K
1220
$72K
1221
$69K
1222
$69K
1223
$69K
1224
$67K
1225
$66.7K