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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
CANY
551
Caxton Associates (New York)
New York
-$5.24M -190,000 Closed
DCM
552
Dynamic Capital Management
Jersey
-$4.48M -162,656 Closed
GCP
553
GSA Capital Partners
United Kingdom
-$4.04M -146,667 Closed
SCM
554
Stevens Capital Management
Pennsylvania
-$4.01M -145,498 Closed
BF
555
BOK Financial
Oklahoma
-$3.58M -129,892 Closed
GIM
556
Goelzer Investment Management
Indiana
-$3.13M -113,776 Closed
FGP
557
Foyston, Gordon, & Payne
Ontario, Canada
-$3.09M -112,129 Closed
TNBTD
558
Trustmark National Bank Trust Department
Mississippi
-$1.86M -67,628 Closed
ACM
559
Alethea Capital Management
Washington
-$1.85M -67,331 Closed
N
560
Natixis
France
-$1.77M -64,314 Closed
SCA
561
Snowden Capital Advisors
New York
-$1.75M -63,512 Closed
BCM
562
Bayesian Capital Management
New York
-$1.7M -61,800 Closed
BAAM
563
Baker Avenue Asset Management
California
-$1.6M -57,969 Closed
Hudson Bay Capital Management
564
Hudson Bay Capital Management
Connecticut
-$1.54M -57,350 Closed
Marshall Wace
565
Marshall Wace
United Kingdom
-$1.45M -52,586 Closed
BAM
566
Bruderman Asset Management
New York
-$1.39M -50,603 Closed
CIBC Private Wealth Group
567
CIBC Private Wealth Group
Georgia
-$1.39M -50,577 Closed
FNBT
568
FineMark National Bank & Trust
Florida
-$1.35M -49,133 Closed
MCP
569
Mirador Capital Partners
California
-$1.23M -44,650 Closed
PAM
570
Peak Asset Management
Colorado
-$1.15M -41,650 Closed
BSPF
571
British Steel Pension Fund
United Kingdom
-$1.06M -38,597 Closed
ARTA
572
A.R.T. Advisors
New York
-$826K -30,000 Closed
HCM
573
Hodges Capital Management
Texas
-$756K -27,450 Closed
FMT
574
First Mercantile Trust
Tennessee
-$755K -27,400 Closed
IRF
575
IBM Retirement Fund
New York
-$751K -27,244 Closed