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Mattel
MAT

Overview Fund Activity

488 hedge funds and large institutions have $8.7B invested in Mattel in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 170 increasing their positions, 186 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
-26
Holders Change %
-5.06%
% of All Funds
13.16%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
54
Increased
170
Reduced
186
Closed
74
Calls
$84.9M
Puts
$82.9M
Net Calls
+$1.94M
Net Calls Change
-$20.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$416M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$970M
3
JHIU
3
Janus Henderson Investors US
Colorado
$352M
4
SC
4
Sasco Capital
Connecticut
$117M
5
Fidelity International
5
Fidelity International
Bermuda
$82M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$18M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$10.6M
3
Millennium Management
3
Millennium Management
New York
$13.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$106M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$311M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
276
Columbia Asset Management
Michigan
$788K +$116K +4,500 +17%
WT
277
Whittier Trust
California
$781K -$557K -21,706 -42%
BA
278
Bennicas & Associates
California
$758K -$7.71K -300 -1%
ACI
279
Advance Capital I
Michigan
$758K +$758K +29,500 New
SO
280
STRS Ohio
Ohio
$756K +$633K +24,646 +512%
GS
281
GAM Systematic
United Kingdom
$745K -$1.15M -44,672 -61%
EVM
282
Eaton Vance Management
Massachusetts
$726K -$17.7K -690 -2%
GH
283
GAM Holding
Switzerland
$710K -$61.9K -2,412 -8%
SB
284
Suntrust Banks
Georgia
$675K -$52.7K -2,054 -7%
PA
285
Profund Advisors
Maryland
$674K -$58.5K -2,275 -8%
FCMC
286
Founders Capital Management (Connecticut)
Connecticut
$653K – – –
SMM
287
Stadion Money Management
Georgia
$651K -$216K -8,387 -25%
CAM
288
Capstone Asset Management
Texas
$650K +$27.7K +1,079 +4%
TG
289
TCW Group
California
$649K -$1.88M -73,050 -74%
MM
290
Midas Management
New York
$642K – – –
SMDAM
291
Sumitomo Mitsui DS Asset Management
Japan
$641K -$60.4K -2,351 -9%
LSERS
292
Louisiana State Employees Retirement System
Louisiana
$635K +$7.71K +300 +1%
ZCM
293
Zebra Capital Management
Connecticut
$634K -$187K -7,293 -23%
JFGIW
294
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$632K +$59K +2,295 +10%
NSIM
295
North Star Investment Management
Illinois
$625K -$52.4K -2,038 -8%
DL
296
Delta Lloyd
Netherlands
$624K +$256K +9,976 +70%
Baird Financial Group
297
Baird Financial Group
Wisconsin
$624K +$624K +24,296 New
D.E. Shaw & Co
298
D.E. Shaw & Co
New York
$618K -$1.05M -40,813 -63%
VIA
299
Vident Investment Advisory
Georgia
$614K +$97.2K +3,782 +19%
SI
300
Stephens Inc
Arkansas
$610K -$47.6K -1,852 -7%
10 11
12
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