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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
Caisse de Depot et Placement du Quebec (CDPQ)
176
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.54M -$608K -22,700 -19%
FMII
177
Farmers & Merchants Investments Inc
Nebraska
$2.53M -$76.7K -2,865 -3%
CS
178
Comerica Securities
Michigan
$2.49M +$482K +18,014 +23%
AOWM
179
Alpha Omega Wealth Management
Virginia
$2.44M +$334K +12,462 +15%
Toronto Dominion Bank
180
Toronto Dominion Bank
Ontario, Canada
$2.38M +$879K +32,835 +55%
AI
181
Atria Investments
North Carolina
$2.34M +$913K +34,079 +60%
ICM
182
Intrepid Capital Management
Florida
$2.29M -$16.2K -605 -0.7%
IG
183
ING Group
Netherlands
$2.28M +$1.27M +47,559 +115%
AF
184
AMG Funds
Connecticut
$2.26M +$627K +23,395 +36%
Russell Investments Group
185
Russell Investments Group
United Kingdom
$2.24M -$7.7M -287,500 -77%
SMM
186
Stadion Money Management
Georgia
$2.22M +$124K +4,635 +6%
Tudor Investment Corp
187
Tudor Investment Corp
Connecticut
$2.21M +$2.31M +86,150 New
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$2.17M +$300K +11,214 +15%
HIM
189
Hanlon Investment Management
New Jersey
$2.12M -$222K -8,294 -9%
PI
190
PineBridge Investments
New York
$2.12M +$2.03M +75,695 +1,091%
IIM
191
Intact Investment Management
Quebec, Canada
$2.09M -$453K -16,900 -17%
BB
192
Bell Bank
North Dakota
$2.05M +$2.15M +80,199 New
PP
193
Paloma Partners
Connecticut
$2.03M +$887K +33,116 +72%
Bank of Nova Scotia
194
Bank of Nova Scotia
Ontario, Canada
$2.01M +$1.9M +70,898 +931%
HIMCH
195
Hartford Investment Management Co (HIMCO)
Connecticut
$1.98M -$148K -5,515 -7%
M&T Bank
196
M&T Bank
New York
$1.98M -$272K -10,142 -12%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$1.97M -$1.81M -67,488 -47%
IGIM
198
I.G. Investment Management
Manitoba, Canada
$1.97M
Public Sector Pension Investment Board (PSP Investments)
199
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.96M +$45.5K +1,700 +2%
EIM
200
ExxonMobil Investment Management
Texas
$1.95M -$83.8K -3,127 -4%