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Mattel
MAT

Overview Fund Activity

582 hedge funds and large institutions have $10.9B invested in Mattel in 2016 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 193 increasing their positions, 216 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
582
Holders Change
+61
Holders Change %
+11.71%
% of All Funds
15.53%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
106
Increased
193
Reduced
216
Closed
41
Calls
$110M
Puts
$105M
Net Calls
+$4.67M
Net Calls Change
-$1.02M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$63.8M
2
Renaissance Technologies
Renaissance Technologies
New York
+$52M
3
ACM
Argent Capital Management
Missouri
+$39.2M
4
BCM
Barometer Capital Management
Ontario, Canada
+$37M
5
BCM
Bridgeway Capital Management
Texas
+$34.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$356M
2
CCM
Causeway Capital Management
California
-$176M
3
FC
Fairpointe Capital
Illinois
-$154M
4
JHIU
Janus Henderson Investors US
Colorado
-$108M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
251
Capstone Investment Advisors
New York
$1.99M +$1.99M +59,100 New
KeyBank National Association
252
KeyBank National Association
Ohio
$1.97M -$25.5K -758 -1%
BTS
253
BB&T Securities
Virginia
$1.95M -$3.34M -99,287 -63%
QSS
254
Quantitative Systematic Strategies
Florida
$1.93M +$1.06M +31,470 +122%
MCM
255
Moore Capital Management
New York
$1.9M -$9.02M -268,391 -83%
Public Sector Pension Investment Board (PSP Investments)
256
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.84M -$1.08M -32,100 -37%
ICOA
257
Investment Centers of America
North Dakota
$1.82M -$4.6K -137 -0.3%
CCM
258
Causeway Capital Management
California
$1.8M -$176M -4,059,163 -99%
ACM
259
Azimuth Capital Management
Michigan
$1.78M +$12.3K +365 +0.7%
LTFS
260
Ladenburg Thalmann Financial Services
Florida
$1.71M +$116K +3,458 +7%
WMSA
261
Weiss Multi-Strategy Advisers
New York
$1.7M -$1.69M -50,194 -50%
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$1.66M +$24K +714 +1%
Mitsubishi UFJ Asset Management
263
Mitsubishi UFJ Asset Management
Japan
$1.66M +$143K +4,266 +9%
SB
264
Suntrust Banks
Georgia
$1.66M +$184K +5,486 +13%
SOADOR
265
State of Alaska Department of Revenue
Alaska
$1.65M -$180K -5,371 -10%
SMM
266
Stadion Money Management
Georgia
$1.65M +$118K +3,516 +8%
GH
267
GAM Holding
Switzerland
$1.63M +$572K +17,000 +54%
OC
268
Oppenheimer & Co
New York
$1.6M +$598K +17,792 +60%
SB
269
Simmons Bank
Arkansas
$1.59M +$1.59M +47,297 New
MCP
270
Mirador Capital Partners
California
$1.58M +$1.58M +47,000 New
RBA
271
Richard Bernstein Advisors
New York
$1.55M – – –
MSA
272
Mason Street Advisors
Wisconsin
$1.52M +$32.1K +956 +2%
TRSOTSOK
273
Teachers Retirement System of the State of Kentucky
Kentucky
$1.52M – – –
CD
274
Carl Domino
Florida
$1.51M -$321K -9,550 -18%
Tudor Investment Corp
275
Tudor Investment Corp
Connecticut
$1.49M +$1.49M +44,327 New
9 10
11
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