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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
HFM
526
Hartford Financial Management
Connecticut
$2K +$3.11K +116 New
AIM
527
Anchor Investment Management
South Carolina
$1.41K
AAF
528
Andra AP-fonden
Sweden
$1.37K
ZB
529
Zions Bancorporation
Utah
$1K -$3.24K -121 -73%
CHC
530
City Holding Co
West Virginia
$1K
CCM
531
Cribstone Capital Management
Maine
$1K
FWM
532
Focused Wealth Management
New York
$1K
IWM
533
IHT Wealth Management
Illinois
$1K
SHJ
534
Sharkey, Howes & Javer
Colorado
$1K
WA
535
WFG Advisors
Texas
$1K
FCB
536
First Command Bank
Texas
$1K +$1.34K +50 New
FCFS
537
First Command Financial Services
Texas
$1K +$1.34K +50 New
AssetMark Inc
538
AssetMark Inc
California
$1K +$1.39K +52 New
SM
539
Sciencast Management
New Jersey
$295 +$309K +11,528 New
Walleye Trading
540
Walleye Trading
New York
$8 +$8.28K +309 New
AIM
541
Assured Investment Management
New York
-$69.2M -2,510,285 Closed
HCM
542
Hamlin Capital Management
New York
-$55.1M -2,000,094 Closed
Lord, Abbett & Co
543
Lord, Abbett & Co
New Jersey
-$51.8M -1,879,900 Closed
CIM
544
Confluence Investment Management
Missouri
-$45.6M -1,656,417 Closed
TAM
545
Todd Asset Management
Kentucky
-$12.5M -455,351 Closed
CCI
546
Columbus Circle Investors
-$10.8M -393,289 Closed
JG
547
Jefferies Group
New York
-$7.78M -282,299 Closed
WG
548
Winton Group
United Kingdom
-$7.61M -276,096 Closed
Capstone Investment Advisors
549
Capstone Investment Advisors
New York
-$6.38M -231,612 Closed
PP
550
PDT Partners
New York
-$5.81M -211,000 Closed