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Mondelez International
MDLZ
MDLZ
1,252 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, 434 increasing their positions, 491 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
101% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 68
76.28% more ownership
Funds ownership: 0% → 76.28% (+76%)
6% more funds holding in top 10
Funds holding in top 10: 31 → 33 (+2)
4% more funds holding
Funds holding: 1,200 → 1,252 (+52)
1% more capital invested
Capital invested by funds: $51.5B → $52.2B (+$668M)
12% less repeat investments, than reductions
Existing positions increased: 434 | Existing positions reduced: 491
34% less call options, than puts
Call options by funds: $1.3B | Put options by funds: $1.98B
Holders
1,252
Holders Change
+52
Holders Change %
+4.33%
% of All Funds
31.31%
Holding in Top 10
33
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.45%
% of All Funds
0.83%
New
137
Increased
434
Reduced
491
Closed
68
Calls
$1.3B
Puts
$1.98B
Net Calls
-$674M
Net Calls Change
-$250M
Top Buyers
Top Sellers
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$284M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$229M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$187M |
| 4 |
First Eagle Investment Management
New York
|
-$179M |
| 5 |
TFM
Trian Fund Management
New York
|
-$164M |