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
Holders
413
Holders Change
-16
Holders Change %
-3.73%
% of All Funds
9.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
43
Increased
123
Reduced
167
Closed
55
Calls
$51.1M
Puts
$59M
Net Calls
-$7.94M
Net Calls Change
-$61.7M
Name Holding Trade Value Shares
Change
Shares
Change %
HDIM
201
Hanson & Doremus Investment Management
Vermont
$418K +$22.1K +1,680 +6%
RCM
202
Riverhead Capital Management
Delaware
$414K +$42.1K +3,204 +11%
CBOA
203
Commonwealth Bank of Australia
Australia
$407K -$63.6K -4,910 -14%
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$405K +$382 +29 +0.1%
PG
205
PEAK6 Group
Illinois
$402K -$164K -12,438 -29%
MC
206
Menta Capital
California
$393K +$393K +29,900 New
NFA
207
Nuveen Fund Advisors
Illinois
$383K -$444K -33,765 -54%
AQR Capital Management
208
AQR Capital Management
Connecticut
$381K +$1.96K +149 +0.5%
US Bancorp
209
US Bancorp
Minnesota
$379K -$56.4K -4,286 -13%
VDI
210
Vaughan David Investments
Illinois
$376K -$128K -9,750 -25%
First Manhattan
211
First Manhattan
New York
$375K +$5.25K +400 +1%
MCM
212
Mengis Capital Management
Oregon
$369K
SB
213
Simmons Bank
Arkansas
$367K -$6.93K -527 -2%
GHCM
214
Glen Harbor Capital Management
California
$362K +$38.5K +2,926 +12%
GI
215
GAMCO Investors
Connecticut
$348K +$127K +9,700 +58%
Creative Planning
216
Creative Planning
Kansas
$346K -$124K -9,431 -26%
SRAM
217
Stone Ridge Asset Management
New York
$341K -$239K -18,200 -41%
NAM
218
Nissay Asset Management
Japan
$333K +$9.33K +710 +3%
KBC Group
219
KBC Group
Belgium
$318K -$362K -27,508 -53%
WAM
220
World Asset Management
Michigan
$318K -$96K -7,304 -23%
CGH
221
Crossmark Global Holdings
Texas
$318K -$28.9K -2,198 -8%
HighTower Advisors
222
HighTower Advisors
Illinois
$310K -$15.3K -1,174 -5%
SMDAM
223
Sumitomo Mitsui DS Asset Management
Japan
$304K +$1.6K +122 +0.5%
Baird Financial Group
224
Baird Financial Group
Wisconsin
$303K -$16.8K -1,275 -5%
OMCS
225
Old Mutual Customised Solutions
South Africa
$300K -$96.1K -7,300 -24%