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Mattel
MAT

Overview Fund Activity

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
Holders
475
Holders Change
-13
Holders Change %
-2.66%
% of All Funds
13.28%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
44
Increased
196
Reduced
158
Closed
54
Calls
$66.4M
Puts
$77.7M
Net Calls
-$11.3M
Net Calls Change
-$13.2M

Top Buyers

1
JP
1
Jana Partners
New York
$196M
2
American Century Companies
2
American Century Companies
Missouri
$159M
3
Bank of America
3
Bank of America
North Carolina
$69.9M
4
Invesco
4
Invesco
Georgia
$154M
5
AI
5
Ariel Investments
Illinois
$123M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$254M
2
EA
2
Euclid Advisors
Connecticut
$372K
3
GAM
3
Gotham Asset Management
New York
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$33.2M
5
Comerica Bank
5
Comerica Bank
Texas
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
226
Capital Research Global Investors
California
$1.14M – – –
AC
227
Argentiere Capital
Switzerland
$1.13M -$217K -10,300 -16%
ACI
228
Advance Capital I
Michigan
$1.13M +$512K +24,300 +82%
AAF
229
Andra AP-fonden
Sweden
$1.1M +$333K +15,800 +44%
DCM
230
Dynamic Capital Management
Jersey
$1.09M +$1.09M +51,900 New
State of Tennessee, Department of Treasury
231
State of Tennessee, Department of Treasury
Tennessee
$1.09M -$37.9K -1,800 -3%
ST
232
Spot Trading
Illinois
$1.06M -$69.3K -3,291 -6%
TMAM
233
Tokio Marine Asset Management
Japan
$1.06M +$84.2K +4,000 +9%
UR
234
USCA RIA
Texas
$1.06M +$1.06M +50,100 New
TRSOTSOK
235
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M – – –
ICOA
236
Investment Centers of America
North Dakota
$1.04M +$114K +5,432 +12%
CBOA
237
Commonwealth Bank of Australia
Australia
$1.02M +$12.6K +600 +1%
PIM
238
Profit Investment Management
Maryland
$995K – – –
Nomura Asset Management
239
Nomura Asset Management
Japan
$992K -$3.01K -143 -0.3%
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$977K +$3.75K +178 +0.4%
RBA
241
Richard Bernstein Advisors
New York
$971K -$258K -12,266 -21%
PAM
242
Peak Asset Management
Colorado
$956K -$16.4K -780 -2%
ACM
243
Azimuth Capital Management
Michigan
$951K -$187K -8,890 -16%
SMM
244
Stadion Money Management
Georgia
$945K +$412K +19,547 +77%
CIBC World Market
245
CIBC World Market
Ontario, Canada
$936K +$60.4K +2,867 +7%
Janus Henderson Group
246
Janus Henderson Group
United Kingdom
$933K – – –
MSA
247
Mason Street Advisors
Wisconsin
$923K +$5.16K +245 +0.6%
Zurich Cantonal Bank
248
Zurich Cantonal Bank
Switzerland
$901K +$85.1K +4,039 +10%
KA
249
Kovack Advisors
Florida
$900K +$21.1K +1,000 +2%
Mitsubishi UFJ Asset Management
250
Mitsubishi UFJ Asset Management
Japan
$893K -$7.01K -333 -0.8%
8 9
10
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