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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
SCM
101
SKBA Capital Management
California
$9.77M -$1.18M -43,900 -10%
LAM
102
Lapides Asset Management
Connecticut
$9.56M +$32.1K +1,200 +0.3%
GIA
103
Gateway Investment Advisers
Ohio
$9.33M +$1.56M +58,346 +19%
T
104
TOBAM
France
$9.26M -$6.1M -227,931 -39%
OAM
105
Oppenheimer Asset Management
New York
$9.17M +$9.59M +358,176 New
WRF
106
Waddell & Reed Financial
Kansas
$8.91M -$64M -2,389,819 -87%
SEI Investments
107
SEI Investments
Pennsylvania
$8.67M -$3.38M -126,030 -27%
TIAAOA
108
Teachers Insurance & Annuity Association of America
New York
$8.1M +$1.73M +64,600 +26%
WWM
109
Willingdon Wealth Management
North Carolina
$7.97M +$3.24M +121,105 +64%
HSA
110
Hussman Strategic Advisors
Maryland
$7.8M -$4.02M -150,000 -33%
FAM
111
Fenimore Asset Management
New York
$7.6M -$826K -30,835 -9%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$7.56M +$245K +9,143 +3%
EARNEST Partners
113
EARNEST Partners
Georgia
$7.04M +$89.9K +3,357 +1%
GIA
114
Granite Investment Advisors
New Hampshire
$6.87M +$844K +31,503 +13%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$6.83M -$5.51M -205,655 -44%
Macquarie Group
116
Macquarie Group
Australia
$6.7M +$13.7K +513 +0.2%
Allianz Asset Management
117
Allianz Asset Management
Germany
$6.66M -$96.3M -3,595,396 -93%
AAM
118
Advisors Asset Management
Colorado
$6.57M -$1.72M -64,353 -20%
NFA
119
Nationwide Fund Advisors
Ohio
$6.34M +$1.43M +53,516 +28%
PP
120
Prudential plc
United Kingdom
$6.34M
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$5.84M -$3.56M -132,909 -37%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$5.77M -$154K -5,747 -2%
PAM
123
PineView Asset Management
Connecticut
$5.76M +$6.02M +224,881 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$5.73M -$706K -26,365 -11%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$5.71M +$97.3K +3,634 +2%