Mattel
537 hedge funds and large institutions have $9.89B invested in Mattel in 2014 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 193 increasing their positions, 194 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
46% less call options, than puts
Call options by funds: $73.2M | Put options by funds: $136M
Holders
537
Holding in Top 10
4
Calls
$73.2M
Puts
$136M
Top Buyers
| 1 | +$378M | |
| 2 | +$180M | |
| 3 | +$89.7M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$84.9M |
| 5 |
Bank of New York Mellon
New York
|
+$82.3M |
Top Sellers
| 1 | -$403M | |
| 2 | -$188M | |
| 3 | -$181M | |
| 4 |
AIG
American International Group
New York
|
-$168M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$116M |