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

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less call options, than puts

Call options by funds: $51.1M | Put options by funds: $59M

22% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 55

26% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 167

Holders
413
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.1M
Puts
$59M
Net Calls
Net Calls Change

Top Buyers

1 +$299M
2 +$48.8M
3 +$39.3M
4
FC
Fairpointe Capital
Illinois
+$23.1M
5
T
TOBAM
France
+$15M

Top Sellers

1 -$68.3M
2 -$34.5M
3 -$26.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$24.3M
5
SEI Investments
SEI Investments
Pennsylvania
-$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$137K
277
$133K
278
$132K
279
$131K
280
$124K
281
$123K
282
$121K
283
$120K
284
$116K
285
$115K
286
$103K
287
$93K
288
$86K
289
$79K
290
$74K
291
$70K
292
$66K
293
$64K
294
$60K
295
$57K
296
$56K
297
$53K
298
$52K
299
$49K
300
$45.5K