Mattel
534 hedge funds and large institutions have $13.2B invested in Mattel in 2014 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 209 increasing their positions, 173 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
33% less call options, than puts
Call options by funds: $73.8M | Put options by funds: $110M
Holders
534
Holding in Top 10
5
Calls
$73.8M
Puts
$110M
Top Buyers
| 1 | +$540M | |
| 2 | +$222M | |
| 3 | +$150M | |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$147M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$127M |
Top Sellers
| 1 | -$429M | |
| 2 | -$363M | |
| 3 | -$219M | |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$197M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$129M |