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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
MC
276
Moors & Cabot
Massachusetts
$896K +$158K +5,915 +20%
NMERB
277
New Mexico Educational Retirement Board
New Mexico
$890K -$45.5K -1,700 -5%
SAM
278
Securian Asset Management
Minnesota
$879K +$5.12K +191 +0.6%
HW
279
Hancock Whitney
Mississippi
$874K +$90.2K +3,369 +11%
PA
280
Pinnacle Associates
New York
$864K -$91.2K -3,405 -9%
SCCM
281
Schafer Cullen Capital Management
New York
$853K -$234K -8,730 -21%
Susquehanna International Group
282
Susquehanna International Group
Pennsylvania
$845K +$884K +32,994 New
NB
283
Norinchukin Bank
Japan
$826K -$34.7K -1,297 -4%
V
284
Veritable
Delaware
$823K -$22.3K -832 -3%
FAM
285
Fred Alger Management
New York
$820K -$6.64M -247,827 -89%
SL
286
Summitry LLC
California
$808K +$36.2K +1,351 +4%
AG
287
Advisor Group
Arizona
$796K -$395K -14,748 -32%
VKH
288
Virtu KCG Holdings
New York
$793K +$379K +14,158 +84%
APFBOT
289
Amica Pension Fund Board of Trustees
Rhode Island
$791K +$827K +30,890 New
DekaBank Deutsche Girozentrale
290
DekaBank Deutsche Girozentrale
Germany
$776K +$370K +13,805 +89%
PPSG
291
Princeton Portfolio Strategies Group
New Jersey
$775K +$193K +7,204 +31%
SACTSONJ
292
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$768K +$803K +30,000 New
Baird Financial Group
293
Baird Financial Group
Wisconsin
$764K +$284K +10,595 +55%
SMDAM
294
Sumitomo Mitsui DS Asset Management
Japan
$740K +$81.2K +3,033 +12%
CIBC World Market
295
CIBC World Market
Ontario, Canada
$737K -$648K -24,195 -46%
PFC
296
Phocas Financial Corp
California
$731K -$3.23M -120,447 -81%
BC
297
Brinker Capital
Pennsylvania
$717K +$87.4K +3,265 +13%
HNB
298
Huntington National Bank
Ohio
$712K -$207K -7,720 -22%
FCH
299
Freestone Capital Holdings
Washington
$711K -$13.1K -488 -2%
Natixis Advisors
300
Natixis Advisors
Massachusetts
$701K -$513K -19,159 -41%