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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
DIP
576
DT Investment Partners
Pennsylvania
-$748K -27,165 Closed
AIMCA
577
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$725K -26,300 Closed
QC
578
Quadrature Capital
United Kingdom
-$690K -25,035 Closed
NLI
579
Nippon Life Insurance
Japan
-$668K -24,235 Closed
CIM
580
Calvert Investment Management
Maryland
-$616K -22,364 Closed
NC
581
NewSquare Capital
Pennsylvania
-$558K -20,254 Closed
RCAMU
582
Rothschild & Co Asset Management US
Connecticut
-$552K -20,052 Closed
VRS
583
Virginia Retirement Systems
Virginia
-$526K -19,100 Closed
Verition Fund Management
584
Verition Fund Management
Connecticut
-$488K -17,712 Closed
AI
585
ArchPoint Investors
Florida
-$468K -16,980 Closed
BCM
586
BlueCrest Capital Management
Jersey
-$413K -15,000 Closed
Group One Trading
587
Group One Trading
Illinois
-$397K -14,810 Closed
PL
588
Parkwood LLC
Ohio
-$396K -14,363 Closed
SSG
589
Summit Securities Group
New York
-$349K -12,655 Closed
WIP
590
Wellesley Investment Partners
Massachusetts
-$328K -11,920 Closed
CEP
591
Chicago Equity Partners
Illinois
-$317K -11,500 Closed
SFM
592
Systematic Financial Management
New Jersey
-$316K -11,462 Closed
BCM
593
Bluefin Capital Management
New York
-$291K -10,550 Closed
FMBTD
594
First Midwest Bank Trust Division
Illinois
-$284K -10,317 Closed
FWM
595
Frontier Wealth Management
Missouri
-$273K -9,909 Closed
DTL
596
Dynamic Technology Lab
Singapore
-$267K -9,726 Closed
Axa
597
Axa
France
-$260K -9,438 Closed
JIM
598
Jupiter Investment Management
United Kingdom
-$244K -8,861 Closed
AMCA
599
Arthur M. Cohen & Associates
Illinois
-$237K -8,615 Closed
RJT
600
Raymond James Trust
Florida
-$233K -8,475 Closed