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
151
$1.47M
152
$1.46M
153
$1.44M
154
$1.44M
155
$1.44M
156
$1.44M
157
$1.39M
158
$1.38M
159
$1.35M
160
$1.24M
161
$1.22M
162
$1.21M
163
$1.19M
164
$1.14M
165
$1.11M
166
$1.09M
167
$1.08M
168
$1.06M
169
$1.06M
170
$997K
171
$973K
172
$969K
173
$955K
174
$949K
175
$948K