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543 hedge funds and large institutions have $8.13B invested in Mattel in 2017 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 205 increasing their positions, 192 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $98M | Put options by funds: $64.9M

7% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 192

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 83

2% less funds holding

Funds holding: 556543 (-13)

5.39% less ownership

Funds ownership: 98.45%93.06% (-5.4%)

12% less capital invested

Capital invested by funds: $9.28B → $8.13B (-$1.15B)

Holders
543
Holders Change
-13
Holders Change %
-2.34%
% of All Funds
13.52%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
78
Increased
205
Reduced
192
Closed
83
Calls
$98M
Puts
$64.9M
Net Calls
+$33.1M
Net Calls Change
-$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$919M +$932M +34,807,257 +3,220%
Vanguard Group
2
Vanguard Group
Pennsylvania
$862M +$34.3M +1,279,790 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$722M -$193M -7,197,378 -20%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$420M -$77M -2,873,527 -15%
State Street
5
State Street
Massachusetts
$378M +$3.15M +117,584 +0.8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$287M +$7.52M +280,930 +3%
JHIU
7
Janus Henderson Investors US
Colorado
$275M -$77.6M -2,898,634 -21%
TCIM
8
TIAA CREF Investment Management
New York
$207M -$40.8M -1,524,367 -16%
Invesco
9
Invesco
Georgia
$181M +$92M +3,436,387 +94%
FC
10
Fairpointe Capital
Illinois
$165M +$45.7M +1,707,158 +36%
Bessemer Group
11
Bessemer Group
New Jersey
$141M +$23.9M +893,224 +19%
American Century Companies
12
American Century Companies
Missouri
$133M +$69.6M +2,599,325 +100%
AI
13
Ariel Investments
Illinois
$130M +$16.4M +612,807 +14%
Fidelity International
14
Fidelity International
Bermuda
$127M -$1.9M -70,855 -1%
Morgan Stanley
15
Morgan Stanley
New York
$116M +$27.8M +1,036,583 +30%
TA
16
Teachers Advisors
New York
$115M -$26.5M -987,735 -18%
Northern Trust
17
Northern Trust
Illinois
$106M -$4.29M -160,239 -4%
Goldman Sachs
18
Goldman Sachs
New York
$88.9M +$41.3M +1,540,648 +80%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$88.7M -$26.4M -985,476 -22%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$88.3M +$8.65M +322,880 +10%
CS
21
Credit Suisse
Switzerland
$80.2M +$52.3M +1,951,994 +166%
Wells Fargo
22
Wells Fargo
California
$73.8M -$24.8M -925,296 -24%
SC
23
Sasco Capital
Connecticut
$68.3M -$6M -224,060 -8%
Citadel Advisors
24
Citadel Advisors
Florida
$60.9M +$40M +1,492,060 +168%
Norges Bank
25
Norges Bank
Norway
$60.3M -$1.05M -39,308 -2%