Mattel
490 hedge funds and large institutions have $6.99B invested in Mattel in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 199 increasing their positions, 158 reducing their positions, and 101 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:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $8.13B → $6.99B (-$1.14B)
48% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 101
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
490
Holding in Top 10
2
Calls
$84.4M
Puts
$61.4M
Top Buyers
| 1 | +$424M | |
| 2 | +$206M | |
| 3 | +$180M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$102M |
| 5 |
IIM
Ivory Investment Management
New York
|
+$66.6M |
Top Sellers
| 1 | -$184M | |
| 2 | -$119M | |
| 3 | -$69.2M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$67.5M |
| 5 |
Morgan Stanley
New York
|
-$64.6M |