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
126
$2.14M
127
$2.12M
128
$2.07M
129
$2.07M
130
$2.01M
131
$2M
132
$2M
133
$2M
134
$1.9M
135
$1.89M
136
$1.88M
137
$1.86M
138
$1.85M
139
$1.84M
140
$1.7M
141
$1.63M
142
$1.63M
143
$1.62M
144
$1.61M
145
$1.6M
146
$1.59M
147
$1.59M
148
$1.56M
149
$1.56M
150
$1.53M