431 hedge funds and large institutions have $5.73B invested in Mattel in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 160 increasing their positions, 168 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $6.99B → $5.73B (-$1.26B)

38% less call options, than puts

Call options by funds: $55.9M | Put options by funds: $90.4M

62% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 86

Holders
431
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$55.9M
Puts
$90.4M
Net Calls
Net Calls Change

Top Buyers

1 +$265M
2 +$223M
3 +$172M
4
BlackRock
BlackRock
New York
+$151M
5
Parnassus Investments
Parnassus Investments
California
+$119M

Top Sellers

1 -$96.5M
2 -$75.7M
3 -$66.6M
4
Two Sigma Investments
Two Sigma Investments
New York
-$61M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$431K
252
$431K
253
$419K
254
$409K
255
$399K
256
$399K
257
$389K
258
$382K
259
$375K
260
$375K
261
$369K
262
$364K
263
$361K
264
$353K
265
$349K
266
$332K
267
$331K
268
$327K
269
$326K
270
$324K
271
$318K
272
$315K
273
$315K
274
$312K
275
$308K