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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
Asset Management One
76
Asset Management One
Japan
$13.5M -$1.42M -52,933 -9%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$13.5M +$45.5K +1,700 +0.3%
MWNA
78
Marshall Wace North America
New York
$13.2M +$13.6M +506,752 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.2M +$585K +21,855 +4%
CI Investments Inc
80
CI Investments Inc
Ontario, Canada
$13M +$13.6M +506,476 New
SWITC
81
Stewart West Indies Trading Company
Colorado
$12.9M
O
82
OppenheimerFunds
New York
$12.7M -$7.92M -295,741 -37%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$12.4M +$303K +11,300 +2%
ACM
84
Argent Capital Management
Missouri
$12.3M -$30M -1,119,590 -70%
CIP
85
Chartwell Investment Partners
Pennsylvania
$12.3M +$6.04M +225,380 +88%
TG
86
TCW Group
California
$12.3M +$549K +20,481 +4%
N
87
Nuveen
North Carolina
$12.3M +$1.73M +64,425 +16%
Prudential Financial
88
Prudential Financial
New Jersey
$12.1M +$37.5K +1,400 +0.3%
APG Asset Management
89
APG Asset Management
Netherlands
$12M -$1.49M -55,808 -11%
Capital World Investors
90
Capital World Investors
California
$12M +$12.6M +469,700 New
SCI
91
SkyBridge Capital II
New York
$12M -$478K -17,842 -4%
DZ Bank
92
DZ Bank
Germany
$12M -$75M -2,798,921 -86%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$12M +$619K +23,099 +5%
PDM
94
Penn Davis McFarland
Texas
$11.5M -$480K -17,934 -4%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$10.7M +$8.38M +313,002 +294%
EVM
96
Eaton Vance Management
Massachusetts
$10.1M +$9.67M +361,181 +1,117%
GAM
97
Guinness Asset Management
United Kingdom
$10.1M +$2.64M +98,640 +33%
SAM
98
Shell Asset Management
Netherlands
$10M +$2.36M +88,246 +29%
CIC
99
Crawford Investment Counsel
Georgia
$9.84M +$484K +18,060 +5%
RFC
100
Regions Financial Corp
Alabama
$9.79M -$6.29M -234,752 -38%