Mattel
525 hedge funds and large institutions have $12.6B invested in Mattel in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 198 increasing their positions, 195 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 534 → 525 (-9)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
525
Holding in Top 10
2
Calls
$74.4M
Puts
$48.9M
Top Buyers
| 1 | +$114M | |
| 2 | +$70.9M | |
| 3 | +$45.9M | |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
+$41.9M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$41M |
Top Sellers
| 1 | -$214M | |
| 2 | -$72.5M | |
| 3 | -$71.4M | |
| 4 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
-$62.1M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$53.5M |