390 hedge funds and large institutions have $5.65B invested in Mattel in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 114 increasing their positions, 138 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+22
Holders Change %
+5.98%
% of All Funds
8.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
58
Increased
114
Reduced
138
Closed
33
Calls
$34.3M
Puts
$102M
Net Calls
-$67.7M
Net Calls Change
-$29.7M
Name Holding Trade Value Shares
Change
Shares
Change %
KBC Group
201
KBC Group
Belgium
$314K
WBC
202
Westpac Banking Corp
Australia
$303K
SMDAM
203
Sumitomo Mitsui DS Asset Management
Japan
$293K
NA
204
Neuburgh Advisers
California
$281K -$445K -34,256 -61%
Nordea Investment Management
205
Nordea Investment Management
Sweden
$276K
Allianz Asset Management
206
Allianz Asset Management
Germany
$275K -$220K -16,906 -44%
II
207
IFM Investors
Australia
$275K -$19K -1,458 -6%
KA
208
Kintegral Advisory
New York
$275K +$137K +10,519 +99%
CGH
209
Crossmark Global Holdings
Texas
$270K +$260 +20 +0.1%
SG Americas Securities
210
SG Americas Securities
New York
$269K -$1.25M -95,906 -82%
COPPSERS
211
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$263K +$17.8K +1,364 +7%
SIM
212
Sentry Investment Management
Wisconsin
$255K +$3.71K +285 +1%
LCM
213
Landscape Capital Management
New Jersey
$254K -$15.1K -1,166 -6%
LIA
214
LS Investment Advisors
Michigan
$253K -$23.6K -1,816 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
215
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$250K -$438K -33,600 -64%
Envestnet Asset Management
216
Envestnet Asset Management
Illinois
$250K +$49.4K +3,794 +25%
TRCT
217
Tower Research Capital (TRC)
New York
$245K +$106K +8,120 +76%
HI
218
HBK Investments
Texas
$244K +$244K +18,800 New
LSERS
219
Louisiana State Employees Retirement System
Louisiana
$237K +$1.3K +100 +0.6%
GCP
220
GSA Capital Partners
United Kingdom
$236K +$236K +18,157 New
HighTower Advisors
221
HighTower Advisors
Illinois
$233K -$4.86K -373 -2%
MIFH
222
Migdal Insurance & Financial Holdings
Israel
$228K +$228K +17,518 New
TCM
223
Teza Capital Management
Illinois
$228K +$228K +17,569 New
Qube Research & Technologies (QRT)
224
Qube Research & Technologies (QRT)
United Kingdom
$217K +$217K +16,727 New
MCM
225
Monarch Capital Management
Indiana
$216K +$27.3K +2,100 +14%