368 hedge funds and large institutions have $4.34B invested in Mattel in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 139 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-23
Holders Change %
-5.88%
% of All Funds
8.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
49
Increased
100
Reduced
139
Closed
68
Calls
$46.3M
Puts
$84.4M
Net Calls
-$38.1M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Shares
Change %
CGH
201
Crossmark Global Holdings
Texas
$207K -$26K -2,613 -11%
LCM
202
Landscape Capital Management
New Jersey
$207K +$70.2K +7,034 +51%
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$194K +$32K +3,200 +20%
RJA
204
Raymond James & Associates
Florida
$194K +$73.9K +7,382 +62%
SIM
205
Sentry Investment Management
Wisconsin
$193K -$5.36K -536 -3%
BCM
206
BlueCrest Capital Management
Jersey
$190K +$190K +19,060 New
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$188K -$94K -9,413 -33%
HighTower Advisors
208
HighTower Advisors
Illinois
$182K -$70.1K -7,034 -28%
LSERS
209
Louisiana State Employees Retirement System
Louisiana
$181K -$20K -2,000 -10%
AAM
210
Advisors Asset Management
Colorado
$169K -$44.9K -4,480 -21%
AMI
211
Amica Mutual Insurance
Rhode Island
$164K
HFS
212
HL Financial Services
Kentucky
$155K -$29.4K -2,934 -16%
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
$154K +$154K +15,406 New
Thrivent Financial for Lutherans
214
Thrivent Financial for Lutherans
Minnesota
$150K +$2.64K +265 +2%
KRS
215
Kentucky Retirement Systems
Kentucky
$150K +$3.57K +357 +2%
MCM
216
Monarch Capital Management
Indiana
$145K +$40K +4,000 +38%
FCAG
217
First Capital Advisors Group
New Jersey
$144K -$24.2K -2,426 -14%
Northwestern Mutual Wealth Management
218
Northwestern Mutual Wealth Management
Wisconsin
$144K -$16.1K -1,608 -10%
US Bancorp
219
US Bancorp
Minnesota
$144K -$15.9K -1,594 -10%
BSAM
220
Blue Sky Asset Management
Colorado
$142K +$142K +14,184 New
ED
221
Exane Derivatives
France
$139K
SAM
222
Shell Asset Management
Netherlands
$136K -$139K -13,855 -51%
LTFS
223
Ladenburg Thalmann Financial Services
Florida
$133K -$24.4K -2,442 -15%
Daiwa Securities Group
224
Daiwa Securities Group
Japan
$130K
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$129K -$17.8K -1,791 -12%