Mattel
475 hedge funds and large institutions have $7.8B invested in Mattel in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 196 increasing their positions, 158 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
15% less call options, than puts
Call options by funds: $66.4M | Put options by funds: $77.7M
19% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 54
Holders
475
Holding in Top 10
6
Calls
$66.4M
Puts
$77.7M
Top Buyers
| 1 | +$196M | |
| 2 | +$81.7M | |
| 3 | +$59.3M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$56.4M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
+$55.7M |
Top Sellers
| 1 | -$86.7M | |
| 2 | -$30.3M | |
| 3 | -$29.6M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$23M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$19.8M |