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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
NSIM
301
North Star Investment Management
Illinois
$677K +$96.2K +3,593 +16%
RJFSA
302
Raymond James Financial Services Advisors
Florida
$676K +$15.2K +568 +2%
CAM
303
Capstone Asset Management
Texas
$670K -$24.1K -900 -3%
PA
304
Profund Advisors
Maryland
$664K +$9.11K +340 +1%
OTPPB
305
Ontario Teachers' Pension Plan Board
Ontario, Canada
$663K +$110K +4,109 +19%
AB
306
Amalgamated Bank
New York
$661K -$297K -11,106 -30%
TAF
307
Tredje AP-fonden
Sweden
$660K -$1.23M -46,035 -64%
SIM
308
Sentry Investment Management
Wisconsin
$658K +$3.88K +145 +0.6%
PTC
309
Private Trust Company
Ohio
$656K -$16.6K -618 -2%
AAM
310
Azzad Asset Management
Virginia
$654K +$25.9K +968 +4%
COPPSERS
311
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$651K +$155K +5,794 +30%
MML Investors Services
312
MML Investors Services
Massachusetts
$647K +$677K +25,283 New
BA
313
Bennicas & Associates
California
$645K
Daiwa Securities Group
314
Daiwa Securities Group
Japan
$633K -$150K -5,600 -18%
OIA
315
Optimum Investment Advisors
Illinois
$626K -$500K -18,683 -43%
DL
316
Delta Lloyd
Netherlands
$622K
Northwestern Mutual Wealth Management
317
Northwestern Mutual Wealth Management
Wisconsin
$616K +$259K +9,657 +67%
BPC
318
Banque Pictet & Cie
Switzerland
$615K +$321K +12,000 +100%
MCIM
319
Meadow Creek Investment Management
Georgia
$614K -$270K -10,064 -30%
CSS
320
Cubist Systematic Strategies
Connecticut
$610K +$227K +8,467 +55%
CAM
321
Cubic Asset Management
Massachusetts
$609K -$5.36K -200 -0.8%
ATC
322
Argent Trust Co
Tennessee
$598K +$286K +10,667 +84%
WBC
323
Westpac Banking Corp
Australia
$597K
LCM
324
Laurion Capital Management
New York
$597K +$624K +23,300 New
CG
325
Cutler Group
California
$590K +$269K +10,033 +77%