413 hedge funds and large institutions have $5.38B invested in Mattel in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 123 increasing their positions, 167 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less call options, than puts

Call options by funds: $51.1M | Put options by funds: $59M

22% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 55

26% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 167

Holders
413
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.1M
Puts
$59M
Net Calls
Net Calls Change

Top Buyers

1 +$299M
2 +$48.8M
3 +$39.3M
4
FC
Fairpointe Capital
Illinois
+$23.1M
5
T
TOBAM
France
+$15M

Top Sellers

1 -$68.3M
2 -$34.5M
3 -$26.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$24.3M
5
SEI Investments
SEI Investments
Pennsylvania
-$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$418K
202
$414K
203
$407K
204
$405K
205
$402K
206
$393K
207
$383K
208
$381K
209
$379K
210
$376K
211
$375K
212
$369K
213
$367K
214
$362K
215
$348K
216
$346K
217
$341K
218
$333K
219
$318K
220
$318K
221
$318K
222
$310K
223
$304K
224
$303K
225
$300K