390 hedge funds and large institutions have $6.76B invested in Mattel in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 105 increasing their positions, 142 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
-23
Holders Change %
-5.57%
% of All Funds
8.94%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
40
Increased
105
Reduced
142
Closed
59
Calls
$70.4M
Puts
$79.6M
Net Calls
-$9.22M
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Shares
Change %
DADC
126
D.A. Davidson & Co
Montana
$1.48M +$23.6K +1,435 +2%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$1.44M +$602K +36,636 +72%
ASRS
128
Arizona State Retirement System
Arizona
$1.39M -$1.97M -119,982 -59%
TPSF
129
Texas Permanent School Fund
Texas
$1.38M -$80.6K -4,912 -6%
Kovitz Investment Group Partners
130
Kovitz Investment Group Partners
Illinois
$1.37M +$9.86K +600 +0.7%
LPL Financial
131
LPL Financial
California
$1.34M -$159K -9,673 -11%
CWM
132
CIBC World Markets
New York
$1.31M +$229K +13,944 +21%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$1.3M +$279 +17 +0%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$1.26M +$118K +7,226 +10%
SI
135
Stephens Inc
Arkansas
$1.26M +$172K +10,490 +16%
MCIM
136
Meadow Creek Investment Management
Georgia
$1.22M +$521K +31,756 +75%
AB
137
Amalgamated Bank
New York
$1.22M +$494K +30,064 +68%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$1.2M
AIM
139
Achmea Investment Management
Netherlands
$1.15M
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$1.15M -$6.83M -415,939 -86%
CS
141
Candriam SCA
Luxembourg
$1.14M
TI
142
Trexquant Investment
Connecticut
$1.09M +$1.09M +66,294 New
NMIMC
143
Northwestern Mutual Investment Management Company
Wisconsin
$1.08M +$53.8K +3,276 +5%
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$1.08M +$299K +18,195 +38%
URS
145
Utah Retirement Systems
Utah
$1.05M -$3.28K -200 -0.3%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$1.03M -$3.81K -232 -0.4%
EP
147
Elkfork Partners
Oregon
$1.01M +$429K +26,152 +75%
Nomura Asset Management
148
Nomura Asset Management
Japan
$921K -$71.9K -4,376 -7%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$915K -$9.02K -549 -1%
MSL
150
Mackay Shields LLC
New York
$914K -$35.8K -2,182 -4%