413 hedge funds and large institutions have $5.38B invested in Mattel in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 123 increasing their positions, 167 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
-16
Holders Change %
-3.73%
% of All Funds
9.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
43
Increased
123
Reduced
167
Closed
55
Calls
$51.1M
Puts
$59M
Net Calls
-$7.94M
Net Calls Change
-$61.7M
Name Holding Trade Value Shares
Change
Shares
Change %
QAM
226
Quantres Asset Management
Cayman Islands
$295K +$154K +11,700 +109%
D.E. Shaw & Co
227
D.E. Shaw & Co
New York
$295K +$295K +22,426 New
SIM
228
Sentry Investment Management
Wisconsin
$292K -$47K -3,573 -14%
BCM
229
Bayesian Capital Management
New York
$280K +$280K +21,300 New
LIA
230
LS Investment Advisors
Michigan
$279K +$4.77K +363 +2%
Nordea Investment Management
231
Nordea Investment Management
Sweden
$278K -$145 -11 -0.1%
LSERS
232
Louisiana State Employees Retirement System
Louisiana
$276K +$2.63K +200 +1%
NA
233
Neuburgh Advisers
California
$263K +$27.9K +2,128 +12%
Northwestern Mutual Wealth Management
234
Northwestern Mutual Wealth Management
Wisconsin
$263K +$39.5K +3,010 +18%
HPCM
235
High Pointe Capital Management
Illinois
$254K -$11.8K -900 -4%
Holocene Advisors
236
Holocene Advisors
New York
$250K -$12.2M -925,253 -98%
M&T Bank
237
M&T Bank
New York
$240K +$240K +18,294 New
BRWA
238
B. Riley Wealth Advisors
Florida
$237K +$59.1K +4,488 +33%
KRS
239
Kentucky Retirement Systems
Kentucky
$236K -$42.7K -3,248 -15%
PP
240
Paloma Partners
Connecticut
$224K -$218K -16,586 -49%
Public Sector Pension Investment Board (PSP Investments)
241
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$221K -$259K -19,700 -54%
SAM
242
Shell Asset Management
Netherlands
$216K -$6.26M -475,264 -97%
AMI
243
Amica Mutual Insurance
Rhode Island
$215K
LTFS
244
Ladenburg Thalmann Financial Services
Florida
$214K -$22.6K -1,720 -10%
ANRIA
245
American National Registered Investment Advisor
Texas
$213K -$25.3K -1,925 -11%
VF
246
Virtu Financial
New York
$209K +$49.3K +3,748 +31%
ZCA
247
Zeke Capital Advisors
Pennsylvania
$200K -$308K -23,429 -61%
FSA
248
Franklin Street Advisors
North Carolina
$197K
AG
249
Advisor Group
Arizona
$192K -$33.3K -2,525 -15%
MNBTD
250
Moody National Bank Trust Division
Texas
$192K -$24.7K -1,875 -11%