554 hedge funds and large institutions have $9.28B invested in Mattel in 2016 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 223 increasing their positions, 183 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

22% more repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 183

2% more funds holding

Funds holding: 544554 (+10)

4% less capital invested

Capital invested by funds: $9.69B → $9.28B (-$414M)

Holders
554
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$117M
Puts
$56.2M
Net Calls
Net Calls Change

Top Buyers

1 +$64.1M
2 +$55.1M
3 +$40.1M
4
Morgan Stanley
Morgan Stanley
New York
+$39.1M
5
FC
Fairpointe Capital
Illinois
+$37.3M

Top Sellers

1 -$83.7M
2 -$73.1M
3 -$38M
4
Millennium Management
Millennium Management
New York
-$35.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$975M
2
$892M
3
$530M
4
$404M
5
$376M
6
$301M
7
$297M
8
$265M
9
$255M
10
$205M
11
$151M
12
$139M
13
$130M
14
$127M
15
$123M
16
$123M
17
$118M
18
$106M
19
$105M
20
$100M
21
$95.7M
22
$91M
23
$90M
24
$86.6M
25
$86.1M