Mattel
535 hedge funds and large institutions have $9.81B invested in Mattel in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 217 increasing their positions, 178 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
13% less call options, than puts
Call options by funds: $85.6M | Put options by funds: $98.8M
22% less capital invested
Capital invested by funds: $12.6B → $9.81B (-$2.81B)
Holders
535
Holding in Top 10
6
Calls
$85.6M
Puts
$98.8M
Top Buyers
| 1 | +$124M | |
| 2 | +$117M | |
| 3 | +$57.9M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$42.6M |
| 5 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
+$38M |
Top Sellers
| 1 | -$326M | |
| 2 | -$96.6M | |
| 3 | -$83.2M | |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$62.8M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$62M |