Mattel
534 hedge funds and large institutions have $15B invested in Mattel in 2013 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 207 increasing their positions, 188 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% more funds holding
Funds holding: 503 → 534 (+31)
25% less capital invested
Capital invested by funds: $20.1B → $15B (-$5.1B)
Holders
534
Holding in Top 10
7
Calls
$99.9M
Puts
$55M
Top Buyers
| 1 | +$273M | |
| 2 | +$204M | |
| 3 | +$59.9M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$59.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$43M |
Top Sellers
| 1 | -$346M | |
| 2 | -$136M | |
| 3 | -$59.9M | |
| 4 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$43M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$42.4M |