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543 hedge funds and large institutions have $8.13B invested in Mattel in 2017 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 205 increasing their positions, 192 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $98M | Put options by funds: $64.9M

7% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 192

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 83

2% less funds holding

Funds holding: 556543 (-13)

5.39% less ownership

Funds ownership: 98.45%93.06% (-5.4%)

12% less capital invested

Capital invested by funds: $9.28B → $8.13B (-$1.15B)

Holders
543
Holders Change
-13
Holders Change %
-2.34%
% of All Funds
13.52%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
78
Increased
205
Reduced
192
Closed
83
Calls
$98M
Puts
$64.9M
Net Calls
+$33.1M
Net Calls Change
-$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$59.4M -$6.22M -232,186 -9%
UBS Group
27
UBS Group
Switzerland
$59.3M +$28.5M +1,065,662 +85%
HFS
28
HL Financial Services
Kentucky
$53.9M +$5.33M +198,855 +10%
NIPH
29
NN Investment Partners Holdings
Netherlands
$50.5M -$46.5K -1,737 -0.1%
AA
30
ALPS Advisors
Colorado
$47.3M +$14.8M +550,982 +43%
Legal & General Group
31
Legal & General Group
United Kingdom
$46.6M +$2.3M +85,955 +5%
Charles Schwab
32
Charles Schwab
California
$41.8M +$2.26M +84,511 +5%
JP Morgan Chase
33
JP Morgan Chase
New York
$40M +$29.4M +1,099,558 +238%
Deutsche Bank
34
Deutsche Bank
Germany
$39M -$23.3M -869,023 -36%
Two Sigma Investments
35
Two Sigma Investments
New York
$39M +$40.8M +1,522,267 New
Millennium Management
36
Millennium Management
New York
$38.4M +$20.2M +754,765 +102%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$34.5M +$303K +11,301 +0.8%
PFC
38
Poplar Forest Capital
California
$33M +$4.95M +184,768 +17%
Canada Life
39
Canada Life
Manitoba, Canada
$32.7M +$1.82M +67,784 +6%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$32M +$33.5M +1,250,000 New
GC
41
Guggenheim Capital
Illinois
$31.7M +$4.4M +164,115 +15%
Swiss National Bank
42
Swiss National Bank
Switzerland
$31M +$7.24M +270,500 +29%
VLKIM
43
Van Lanschot Kempen Investment Management
Netherlands
$26.6M +$7.18M +268,199 +35%
Ameriprise
44
Ameriprise
Minnesota
$25.6M -$61.7M -2,305,049 -70%
TAM
45
Tocqueville Asset Management
New York
$25.4M -$680K -25,386 -2%
UBS AM
46
UBS AM
Illinois
$25.4M +$2.43M +90,656 +10%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$24.7M -$1M -37,466 -4%
Franklin Resources
48
Franklin Resources
California
$23.3M +$257K +9,602 +1%
ACA
49
Anchor Capital Advisors
Massachusetts
$23M +$698K +26,078 +3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$22.5M -$573K -21,400 -2%