431 hedge funds and large institutions have $5.73B invested in Mattel in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 160 increasing their positions, 168 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $6.99B → $5.73B (-$1.26B)

38% less call options, than puts

Call options by funds: $55.9M | Put options by funds: $90.4M

62% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 86

Holders
431
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$55.9M
Puts
$90.4M
Net Calls
Net Calls Change

Top Buyers

1 +$265M
2 +$223M
3 +$172M
4
BlackRock
BlackRock
New York
+$151M
5
Parnassus Investments
Parnassus Investments
California
+$119M

Top Sellers

1 -$96.5M
2 -$75.7M
3 -$66.6M
4
Two Sigma Investments
Two Sigma Investments
New York
-$61M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.58M
102
$4.43M
103
$4.09M
104
$3.8M
105
$3.73M
106
$3.42M
107
$3.36M
108
$3.21M
109
$2.98M
110
$2.97M
111
$2.85M
112
$2.83M
113
$2.82M
114
$2.67M
115
$2.66M
116
$2.57M
117
$2.56M
118
$2.56M
119
$2.44M
120
$2.4M
121
$2.34M
122
$2.3M
123
$2.29M
124
$2.28M
125
$2.19M