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Mondelez International

1,233 hedge funds and large institutions have $46.7B invested in Mondelez International in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 448 increasing their positions, 518 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

31% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 91

59% less call options, than puts

Call options by funds: $757M | Put options by funds: $1.85B

Holders
1,233
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$757M
Puts
$1.85B
Net Calls
Net Calls Change

Top Buyers

1 +$427M
2 +$314M
3 +$232M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$214M
5
Morgan Stanley
Morgan Stanley
New York
+$132M

Top Sellers

1 -$412M
2 -$319M
3 -$286M
4
BlackRock
BlackRock
New York
-$153M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$149M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.05B
2
$3.48B
3
$2.49B
4
$1.73B
5
$1.54B
6
$1.16B
7
$1.13B
8
$887M
9
$811M
10
$793M
11
$760M
12
$720M
13
$690M
14
$690M
15
$672M
16
$652M
17
$636M
18
$586M
19
$572M
20
$566M
21
$559M
22
$514M
23
$485M
24
$474M
25
$468M