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Mattel
MAT

Overview Fund Activity

514 hedge funds and large institutions have $7.51B invested in Mattel in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 213 increasing their positions, 166 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
-23
Holders Change %
-4.28%
% of All Funds
13.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
69
Increased
213
Reduced
166
Closed
83
Calls
$86.1M
Puts
$64.1M
Net Calls
+$22M
Net Calls Change
+$84.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$156M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$660M
3
BFA
3
BlackRock Fund Advisors
California
$251M
4
Deutsche Bank
4
Deutsche Bank
Germany
$149M
5
Millennium Management
5
Millennium Management
New York
$68M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$36.9M
2
CIP
2
Cornerstone Investment Partners
Georgia
$4.83M
3
EAM
3
Eagle Asset Management
Florida
$0
4
EIP
4
Epoch Investment Partners
New York
$457K
5
JHIU
5
Janus Henderson Investors US
Colorado
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
251
Canada Pension Plan Investment Board
Ontario, Canada
$1.26M -$519K -22,700 -29%
CD
252
Carl Domino
Florida
$1.24M -$352K -15,400 -22%
Capital Research Global Investors
253
Capital Research Global Investors
California
$1.23M – – –
WT
254
Whittier Trust
California
$1.19M -$1.11M -48,773 -48%
AAF
255
Andra AP-fonden
Sweden
$1.19M -$759K -33,200 -39%
DCM
256
Dynamic Capital Management
Jersey
$1.18M +$1.18M +51,475 New
Natixis Advisors
257
Natixis Advisors
Massachusetts
$1.16M -$329K -14,423 -22%
QT
258
Quantbot Technologies
New York
$1.16M +$1.16M +50,681 New
HNB
259
Huntington National Bank
Ohio
$1.15M +$354K +15,468 +44%
TCOT
260
Trust Company of Toledo
Ohio
$1.15M +$581K +25,444 +102%
NIT
261
NumerixS Investment Technologies
British Columbia, Canada
$1.14M +$1.14M +49,988 New
TRSOTSOK
262
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M -$101K -4,400 -8%
DADC
263
D.A. Davidson & Co
Montana
$1.1M +$166K +7,277 +18%
Tudor Investment Corp
264
Tudor Investment Corp
Connecticut
$1.09M +$218K +9,541 +25%
Nomura Asset Management
265
Nomura Asset Management
Japan
$1.08M -$3.89M -170,380 -78%
PIM
266
Profit Investment Management
Maryland
$1.08M – – –
Mitsubishi UFJ Asset Management
267
Mitsubishi UFJ Asset Management
Japan
$1.03M -$1.02M -44,789 -50%
ICOA
268
Investment Centers of America
North Dakota
$1.01M +$171K +7,455 +20%
Janus Henderson Group
269
Janus Henderson Group
United Kingdom
$1.01M – – –
CBOA
270
Commonwealth Bank of Australia
Australia
$1.01M +$174K +7,600 +21%
MSA
271
Mason Street Advisors
Wisconsin
$995K -$8.6M -376,405 -90%
Jane Street
272
Jane Street
New York
$988K +$988K +43,227 New
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$984K +$38.2K +1,671 +4%
CI
274
Conning Inc
Connecticut
$967K -$12.1M -530,345 -93%
FAB
275
First American Bank
Illinois
$944K – – –
9 10
11
12 13