Mattel
521 hedge funds and large institutions have $9.91B invested in Mattel in 2015 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 163 increasing their positions, 193 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5% more call options, than puts
Call options by funds: $110M | Put options by funds: $105M
16% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 193
Holders
521
Holding in Top 10
10
Calls
$110M
Puts
$105M
Top Buyers
| 1 | +$276M | |
| 2 | +$95.5M | |
| 3 | +$43.2M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$31.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.1M |
Top Sellers
| 1 | -$196M | |
| 2 | -$96.5M | |
| 3 | -$95.6M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$78.6M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$47.6M |