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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
FAF
201
Fjarde Ap-fonden
Sweden
$1.88M -$75.3K -2,812 -4%
BTS
202
BB&T Securities
Virginia
$1.83M +$576K +21,519 +43%
CAM
203
Columbia Asset Management
Michigan
$1.79M +$96.9K +3,618 +5%
NMIMC
204
Northwestern Mutual Investment Management Company
Wisconsin
$1.77M +$802K +29,947 +76%
Nomura Asset Management
205
Nomura Asset Management
Japan
$1.77M +$67.5K +2,519 +4%
Canada Pension Plan Investment Board
206
Canada Pension Plan Investment Board
Ontario, Canada
$1.76M +$1.64M +61,416 +859%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$1.75M -$827K -30,870 -31%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$1.71M -$55.1K -2,056 -3%
CIA
209
Cascade Investment Advisors
Oregon
$1.7M -$11.1K -415 -0.6%
AC
210
Allstate Corporation
Illinois
$1.67M +$1.75M +65,156 New
CCM
211
Cadence Capital Management
Massachusetts
$1.66M +$588K +21,954 +51%
KBC Group
212
KBC Group
Belgium
$1.66M -$849K -31,695 -33%
BCM
213
BTC Capital Management
Iowa
$1.61M +$180K +6,724 +12%
URS
214
Utah Retirement Systems
Utah
$1.59M +$2.68K +100 +0.2%
First Manhattan
215
First Manhattan
New York
$1.58M +$10.7K +400 +0.7%
CIP
216
Cornerstone Investment Partners
Georgia
$1.53M +$173K +6,445 +12%
Calamos Advisors
217
Calamos Advisors
Illinois
$1.52M +$93.9K +3,505 +6%
CCMH
218
Cornerstone Capital Management Holdings
New York
$1.51M -$24.6K -918 -2%
CG
219
Clinton Group
New York
$1.49M -$2.23M -83,201 -59%
KeyBank National Association
220
KeyBank National Association
Ohio
$1.49M -$8.95K -334 -0.6%
TIA
221
Trust Investment Advisors
Indiana
$1.48M -$18.5K -690 -1%
SA
222
Strategic Advisors
New York
$1.48M -$266K -9,941 -15%
B
223
BancorpSouth
Mississippi
$1.42M +$56.7K +2,117 +4%
SB
224
Simmons Bank
Arkansas
$1.41M +$80.2K +2,993 +6%
LTFS
225
Ladenburg Thalmann Financial Services
Florida
$1.41M +$260K +9,725 +21%