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Mattel
MAT

Overview Fund Activity

431 hedge funds and large institutions have $5.73B invested in Mattel in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 160 increasing their positions, 168 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
-58
Holders Change %
-11.86%
% of All Funds
10.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
160
Reduced
168
Closed
86
Calls
$55.9M
Puts
$90.4M
Net Calls
-$34.5M
Net Calls Change
-$57.5M

Top Buyers

1
Primecap Management
Primecap Management
California
$569M
2
Capital World Investors
Capital World Investors
California
$247M
3
SAM
Southeastern Asset Management
Tennessee
$172M
4
BlackRock
BlackRock
New York
$574M
5
Parnassus Investments
Parnassus Investments
California
$249M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$52.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$128M
3
IIM
Ivory Investment Management
New York
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
Two Sigma Advisers
Two Sigma Advisers
New York
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
251
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$431K +$37.5K +2,423 +10%
RCM
252
Riverhead Capital Management
Delaware
$431K +$92.9K +6,000 +27%
PAM
253
Panagora Asset Management
Massachusetts
$419K +$85.1K +5,500 +25%
PA
254
Profund Advisors
Maryland
$409K -$24.9K -1,608 -6%
SIM
255
Sentry Investment Management
Wisconsin
$399K – – –
CC
256
Clearline Capital
New York
$399K +$399K +25,768 New
Creative Planning
257
Creative Planning
Kansas
$389K +$48.2K +3,114 +14%
CGH
258
Crossmark Global Holdings
Texas
$382K +$382K +24,686 New
SPIA
259
Steward Partners Investment Advisory
New York
$375K +$124 +8 +0%
GHCM
260
Glen Harbor Capital Management
California
$375K +$82K +5,302 +28%
ASN
261
Advisory Services Network
Georgia
$369K -$160K -10,331 -30%
Mirae Asset Global Investments
262
Mirae Asset Global Investments
South Korea
$364K +$57.2K +3,732 +19%
WBC
263
Westpac Banking Corp
Australia
$361K – – –
PVWM
264
Point View Wealth Management
New Jersey
$353K -$6.13K -395 -2%
NSIM
265
North Star Investment Management
Illinois
$349K -$25.9K -1,673 -7%
SW
266
SVB Wealth
Massachusetts
$332K -$1.24M -80,007 -79%
LSERS
267
Louisiana State Employees Retirement System
Louisiana
$331K +$3.09K +200 +0.9%
Nordea Investment Management
268
Nordea Investment Management
Sweden
$327K – – –
KRS
269
Kentucky Retirement Systems
Kentucky
$326K -$14.4K -926 -4%
ED
270
Exane Derivatives
France
$324K +$189K +12,231 +140%
LIA
271
LS Investment Advisors
Michigan
$318K +$84.6K +5,463 +36%
PAG
272
Private Advisor Group
New Jersey
$315K +$60.9K +3,909 +24%
CT
273
Coastline Trust
Rhode Island
$315K +$96.9K +6,260 +44%
CAM
274
Cubic Asset Management
Massachusetts
$312K -$48.4K -3,125 -13%
RJA
275
Raymond James & Associates
Florida
$308K -$873K -56,414 -74%
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