Mattel
503 hedge funds and large institutions have $20.1B invested in Mattel in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 197 increasing their positions, 182 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 511 → 503 (-8)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Holders
503
Holding in Top 10
6
Calls
$67.9M
Puts
$46.5M
Top Buyers
| 1 | +$181M | |
| 2 | +$140M | |
| 3 | +$100M | |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$63M |
| 5 |
Jennison Associates
New York
|
+$56.4M |
Top Sellers
| 1 | -$83.7M | |
| 2 | -$57M | |
| 3 | -$50.7M | |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$42.3M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$29.6M |