Mondelez International
MDLZ
MDLZ
1,092 hedge funds and large institutions have $44.2B invested in Mondelez International in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 374 increasing their positions, 464 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
15% less funds holding in top 10
Funds holding in top 10: 26 → 22 (-4)
19% less repeat investments, than reductions
Existing positions increased: 374 | Existing positions reduced: 464
Holders
1,092
Holding in Top 10
22
Calls
$177M
Puts
$188M
Top Buyers
| 1 | +$183M | |
| 2 | +$169M | |
| 3 | +$126M | |
| 4 |
Two Sigma Investments
New York
|
+$118M |
| 5 |
JPMorgan Chase & Co
New York
|
+$85.2M |
Top Sellers
| 1 | -$487M | |
| 2 | -$208M | |
| 3 | -$181M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$159M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$155M |