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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
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$21.1M -$25.2M -942,260 -53%
PAMU
52
Pictet Asset Management (UK)
United Kingdom
$20.4M -$16.6K -621 -0.1%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$20.4M +$21.3M +795,126 New
PPA
54
Parametric Portfolio Associates
Washington
$20M -$4.51M -168,414 -18%
Barclays
55
Barclays
United Kingdom
$19.7M -$972K -36,293 -4%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$19.1M -$1.57M -58,674 -7%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$17.6M -$5.68M -212,163 -24%
Comerica Bank
58
Comerica Bank
Texas
$17.5M +$2.2M +82,210 +12%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$17.4M -$817K -30,500 -4%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$17.3M -$204K -7,625 -1%
UOC
61
UBS O'Connor
Illinois
$17.1M +$17.9M +668,326 New
GAM
62
Gotham Asset Management
New York
$17.1M +$17.9M +668,013 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$17M -$8.03M -299,645 -31%
AllianceBernstein
64
AllianceBernstein
Tennessee
$16.7M -$980K -36,583 -5%
STCG
65
Speece Thorson Capital Group
Minnesota
$16.7M +$2.69M +100,284 +18%
Stifel Financial
66
Stifel Financial
Missouri
$16.7M +$1.48M +55,270 +9%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$16.3M -$2.12M -79,184 -11%
CS
68
Candriam SCA
Luxembourg
$15.6M +$7.77M +290,001 +91%
First Trust Advisors
69
First Trust Advisors
Illinois
$15.6M -$7.25M -270,567 -31%
AIA
70
Avalon Investment & Advisory
Texas
$15M -$135K -5,027 -0.8%
VDI
71
Vaughan David Investments
Illinois
$14.6M +$306K +11,443 +2%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$14.6M +$670 +25 +0%
Renaissance Technologies
73
Renaissance Technologies
New York
$14.5M -$3.46M -129,300 -19%
Principal Financial Group
74
Principal Financial Group
Iowa
$13.5M +$777K +28,993 +6%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$13.5M +$1.01M +37,680 +8%