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Mattel
MAT

Overview Fund Activity

475 hedge funds and large institutions have $7.8B invested in Mattel in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 196 increasing their positions, 158 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
-13
Holders Change %
-2.66%
% of All Funds
13.28%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
44
Increased
196
Reduced
158
Closed
54
Calls
$66.4M
Puts
$77.7M
Net Calls
-$11.3M
Net Calls Change
-$13.2M

Top Buyers

1
JP
1
Jana Partners
New York
$196M
2
American Century Companies
2
American Century Companies
Missouri
$159M
3
Bank of America
3
Bank of America
North Carolina
$69.9M
4
Invesco
4
Invesco
Georgia
$154M
5
AI
5
Ariel Investments
Illinois
$123M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$254M
2
EA
2
Euclid Advisors
Connecticut
$372K
3
GAM
3
Gotham Asset Management
New York
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$33.2M
5
Comerica Bank
5
Comerica Bank
Texas
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
276
Raymond James Financial Services Advisors
Florida
$631K +$631K +29,957 New
FAAS
277
First Allied Advisory Services
California
$615K +$131K +6,171 +27%
BHWM
278
Bar Harbor Wealth Management
New Hampshire
$611K +$151K +7,185 +33%
VKH
279
Virtu KCG Holdings
New York
$608K +$378K +17,955 +165%
NIT
280
NumerixS Investment Technologies
British Columbia, Canada
$602K +$107K +5,077 +22%
Truist Financial
281
Truist Financial
North Carolina
$598K -$218K -10,376 -27%
GH
282
GAM Holding
Switzerland
$589K +$6.55K +311 +1%
FCH
283
Freestone Capital Holdings
Washington
$586K +$586K +27,840 New
WT
284
Whittier Trust
California
$578K -$61.9K -2,942 -10%
KBC Group
285
KBC Group
Belgium
$562K -$98.6K -4,682 -15%
Loomis, Sayles & Company
286
Loomis, Sayles & Company
Massachusetts
$562K +$290K +13,761 +106%
HCM
287
Hilton Capital Management
New York
$561K +$561K +26,625 New
HW
288
Hancock Whitney
Mississippi
$558K +$59K +2,806 +12%
OC
289
Oppenheimer & Co
New York
$557K +$114K +5,405 +26%
Susquehanna International Group
290
Susquehanna International Group
Pennsylvania
$552K -$397K -18,857 -42%
BA
291
Bennicas & Associates
California
$552K -$69.5K -3,300 -11%
TG
292
TCW Group
California
$542K +$10.5K +500 +2%
ZCM
293
Zebra Capital Management
Connecticut
$538K +$18K +853 +3%
FCMC
294
Founders Capital Management (Connecticut)
Connecticut
$535K – – –
SMDAM
295
Sumitomo Mitsui DS Asset Management
Japan
$529K +$3.56K +169 +0.7%
MM
296
Midas Management
New York
$527K – – –
CAM
297
Capstone Asset Management
Texas
$526K -$6.49K -308 -1%
LSERS
298
Louisiana State Employees Retirement System
Louisiana
$520K – – –
GS
299
GAM Systematic
United Kingdom
$514K -$97.3K -4,619 -16%
LTFS
300
Ladenburg Thalmann Financial Services
Florida
$512K +$18.3K +864 +4%
10 11
12
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