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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
HTC
601
Haverford Trust Company
Pennsylvania
-$219K -7,951 Closed
VF
602
Virtu Financial
New York
-$215K -7,808 Closed
FCI
603
Financial Counselors Inc
Kansas
-$205K -7,434 Closed
PGIM
604
Pacific Global Investment Management
California
-$202K -7,332 Closed
SFS
605
Sowell Financial Services
Arkansas
-$134K -5,219 Closed
GS
606
GAM Systematic
United Kingdom
-$127K -4,626 Closed
FO
607
FT Options
Illinois
-$124K -4,500 Closed
PIM
608
Perkins Investment Management
Illinois
-$118K -4,300 Closed
Twin Tree Management
609
Twin Tree Management
Texas
-$71.3K -2,662 Closed
ECM
610
Elgethun Capital Management
South Dakota
-$48K -1,744 Closed
WAM
611
Wolverine Asset Management
Illinois
-$28K -1,046 Closed
PIA
612
Piedmont Investment Advisors
North Carolina
-$26.9K -975 Closed
CIM
613
Contravisory Investment Management
Massachusetts
-$22K -810 Closed
HMS
614
Hanseatic Management Services
New Mexico
-$18K -637 Closed
Korea Investment Corp
615
Korea Investment Corp
South Korea
-$11K -402 Closed
Lazard Asset Management
616
Lazard Asset Management
New York
-$7K -268 Closed
EF
617
Empirical Finance
Pennsylvania
-$5K -150 Closed
CCMW
618
Cypress Capital Management (Wyoming)
Wyoming
-$3.6K -128 Closed
WAS
619
Winch Advisory Services
Wisconsin
-$3K -115 Closed
AWM
620
Avior Wealth Management
Nebraska
-$3K -102 Closed
BIG
621
Bellwether Investment Group
Tennessee
-$3K -100 Closed
OFW
622
Omnia Family Wealth
Florida
-$1K -36 Closed
RBC
623
Roble Belko & Company
Pennsylvania
+$54 +2 New
KLWA
624
Kelly Lawrence W & Associates
California
+$80 +3 New
BCMIO
625
Beacon Capital Management Inc (Ohio)
Ohio
+$107 +4 New