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Mattel
MAT

Overview Fund Activity

521 hedge funds and large institutions have $9.91B invested in Mattel in 2015 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 163 increasing their positions, 193 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
+46
Holders Change %
+9.68%
% of All Funds
13.68%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
95
Increased
163
Reduced
193
Closed
46
Calls
$110M
Puts
$105M
Net Calls
+$5.69M
Net Calls Change
+$17M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.36B
2
Capital World Investors
2
Capital World Investors
California
$95.5M
3
Ameriprise
3
Ameriprise
Minnesota
$127M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$31.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$776M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$109M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$364M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
FC
5
Fairpointe Capital
Illinois
$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBA
251
Richard Bernstein Advisors
New York
$1.25M – – –
SCM
252
Stonebridge Capital Management
California
$1.25M -$696K -25,600 -36%
SMM
253
Stadion Money Management
Georgia
$1.24M +$19.5K +718 +2%
Nomura Asset Management
254
Nomura Asset Management
Japan
$1.23M -$48.1K -1,770 -4%
TRSOTSOK
255
Teachers Retirement System of the State of Kentucky
Kentucky
$1.23M -$120K -4,400 -9%
Mitsubishi UFJ Asset Management
256
Mitsubishi UFJ Asset Management
Japan
$1.22M +$69.9K +2,572 +6%
Canada Pension Plan Investment Board
257
Canada Pension Plan Investment Board
Ontario, Canada
$1.22M -$1.2M -44,300 -50%
MCM
258
Marathon Capital Management
Maryland
$1.21M +$1.21M +44,699 New
MSA
259
Mason Street Advisors
Wisconsin
$1.21M +$14.2K +522 +1%
Janus Henderson Group
260
Janus Henderson Group
United Kingdom
$1.2M – – –
Nisa Investment Advisors
261
Nisa Investment Advisors
Missouri
$1.2M -$302K -11,100 -20%
SB
262
Suntrust Banks
Georgia
$1.19M -$296K -10,918 -20%
VKH
263
Virtu KCG Holdings
New York
$1.17M +$390K +14,343 +50%
KA
264
Kovack Advisors
Florida
$1.17M +$8.26K +304 +0.7%
DCM
265
Driehaus Capital Management
Illinois
$1.17M +$1.17M +42,898 New
SO
266
STRS Ohio
Ohio
$1.16M +$16.4K +602 +1%
PAM
267
Peak Asset Management
Colorado
$1.14M -$89.8K -3,305 -7%
FAB
268
First American Bank
Illinois
$1.12M – – –
TNBTD
269
Trustmark National Bank Trust Department
Mississippi
$1.11M +$1.11M +40,998 New
CI
270
Conning Inc
Connecticut
$1.11M -$9.78K -360 -0.9%
DC
271
Deere & Company
Illinois
$1.09M – – –
Zurich Cantonal Bank
272
Zurich Cantonal Bank
Switzerland
$1.06M -$97.8K -3,601 -8%
B
273
BancorpSouth
Mississippi
$1.06M +$32.9K +1,211 +3%
WAM
274
World Asset Management
Michigan
$1.05M +$19.3K +710 +2%
PA
275
Pinnacle Associates
New York
$1.05M -$90.3K -3,325 -8%
9 10
11
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