We are live on ! Find out more

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
NFA
151
Nuveen Fund Advisors
Illinois
$3.91M +$714K +26,664 +21%
CRC
152
Curi RMB Capital
Illinois
$3.84M +$4.02M +150,000 New
AQR Capital Management
153
AQR Capital Management
Connecticut
$3.78M -$1.94M -72,477 -33%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.71M
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$3.67M +$976K +36,458 +34%
DIA
156
Denver Investment Advisors
Colorado
$3.38M +$1.67M +62,339 +89%
SCM
157
Stonebridge Capital Management
California
$3.3M +$2.23M +83,260 +183%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$3.16M +$340K +12,687 +11%
AII
159
AGF Investments Inc
Ontario, Canada
$3.1M -$1.72M -64,364 -35%
QT
160
Quantbot Technologies
New York
$3.08M +$2.81M +104,918 +686%
VAM
161
Visionary Asset Management
Texas
$2.95M +$741K +27,676 +32%
ASRS
162
Arizona State Retirement System
Arizona
$2.9M +$13.4K +500 +0.4%
SOMRS
163
State of Michigan Retirement System
Michigan
$2.88M +$16.1K +600 +0.5%
FA
164
FDx Advisors
Illinois
$2.86M +$660K +24,640 +28%
SF
165
Synovus Financial
Georgia
$2.81M -$291K -10,857 -9%
ProShare Advisors
166
ProShare Advisors
Maryland
$2.77M -$89.2K -3,331 -3%
FNT
167
First Nebraska Trust
Nebraska
$2.69M +$388K +14,475 +16%
ACM
168
Azimuth Capital Management
Michigan
$2.67M +$233K +8,715 +9%
GIBU
169
Gulf International Bank (UK)
United Kingdom
$2.63M +$45.5K +1,700 +2%
AAM
170
Aberdeen Asset Management
United Kingdom
$2.62M +$418K +15,616 +18%
ACI
171
AMP Capital Investors
Australia
$2.61M -$3.45M -128,900 -56%
FDCDDQ
172
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.6M +$2.72M +101,700 New
SICM
173
Sustainable Insight Capital Management
New York
$2.6M -$1.86M -69,500 -41%
SW
174
SVB Wealth
Massachusetts
$2.57M -$331K -12,373 -11%
TPSF
175
Texas Permanent School Fund
Texas
$2.56M -$64.5K -2,407 -2%