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543 hedge funds and large institutions have $8.13B invested in Mattel in 2017 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 205 increasing their positions, 192 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $98M | Put options by funds: $64.9M

7% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 192

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 83

2% less funds holding

Funds holding: 556543 (-13)

5.39% less ownership

Funds ownership: 98.45%93.06% (-5.4%)

12% less capital invested

Capital invested by funds: $9.28B → $8.13B (-$1.15B)

Holders
543
Holders Change
-13
Holders Change %
-2.34%
% of All Funds
13.52%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
78
Increased
205
Reduced
192
Closed
83
Calls
$98M
Puts
$64.9M
Net Calls
+$33.1M
Net Calls Change
-$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
251
Conning Inc
Connecticut
$1.06M -$11.5K -429 -1%
FAB
252
First American Bank
Illinois
$1.05M
KOCAA
253
Knights of Columbus Asset Advisors
Connecticut
$1.05M +$1.1M +41,050 New
DADC
254
D.A. Davidson & Co
Montana
$1.04M -$1.95M -72,885 -64%
FRM
255
Fox Run Management
Connecticut
$1.03M +$1.08M +40,305 New
SSA
256
Schonfeld Strategic Advisors
New York
$1.02M -$3.51M -131,221 -77%
WAM
257
World Asset Management
Michigan
$1.02M +$168K +6,273 +19%
Jane Street
258
Jane Street
New York
$1.01M +$783K +29,219 +284%
TRSOTSOK
259
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M -$11.9M -444,700 -92%
VOAM
260
Vertex One Asset Management
British Columbia, Canada
$999K +$67K +2,500 +7%
MOACM
261
Mutual of America Capital Management
New York
$990K -$34.1K -1,274 -3%
XK
262
Xact Kapitalforvaltning
Sweden
$981K
JMPWA
263
JP Morgan Private Wealth Advisors
California
$977K +$96.4K +3,601 +10%
PSUF
264
People's United Financial
Connecticut
$964K +$31.4K +1,173 +3%
CD
265
Carl Domino
Florida
$954K -$122K -4,571 -11%
AWM
266
AE Wealth Management
Kansas
$954K +$342K +12,783 +52%
FFS
267
Founders Financial Securities
Maryland
$951K +$994K +37,128 New
GT
268
Glenmede Trust
Pennsylvania
$948K +$411K +15,364 +71%
ASN
269
Advisory Services Network
Georgia
$947K +$990K +36,964 New
HI
270
Horizon Investments
North Carolina
$947K +$990K +36,981 New
ED
271
Exane Derivatives
France
$941K +$531K +19,830 +117%
CBOA
272
Commonwealth Bank of Australia
Australia
$935K +$89K +3,322 +10%
OPERF
273
Oregon Public Employees Retirement Fund
Oregon
$918K -$1.23M -45,748 -56%
CWM
274
CIBC World Markets
New York
$916K +$330K +12,312 +53%
PAM
275
Paradigm Asset Management
New York
$911K -$201K -7,490 -17%