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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 %
FA
301
FDx Advisors
Illinois
$610K +$610K +23,749 New
NIT
302
NumerixS Investment Technologies
British Columbia, Canada
$604K -$681K -26,488 -53%
LTFS
303
Ladenburg Thalmann Financial Services
Florida
$600K +$44.7K +1,737 +8%
CAM
304
Cubic Asset Management
Massachusetts
$598K -$19.9K -775 -3%
PNC
305
Park National Corp
Ohio
$594K -$24.9K -972 -4%
KRS
306
Kentucky Retirement Systems
Kentucky
$586K +$1.59K +62 +0.3%
FAAS
307
First Allied Advisory Services
California
$586K +$197K +7,681 +51%
CIBC Private Wealth Group
308
CIBC Private Wealth Group
Georgia
$583K -$262K -10,195 -31%
ANRIA
309
American National Registered Investment Advisor
Texas
$575K – – –
DIP
310
DT Investment Partners
Pennsylvania
$570K +$45.3K +1,764 +9%
BWAM
311
Boyd Watterson Asset Management
Ohio
$564K -$180 -7 -0%
BHWM
312
Bar Harbor Wealth Management
New Hampshire
$560K +$62.7K +2,440 +13%
Franklin Resources
313
Franklin Resources
California
$559K +$559K +21,775 New
HW
314
Hancock Whitney
Mississippi
$543K – – –
OC
315
Oppenheimer & Co
New York
$542K +$55K +2,139 +11%
MNBTD
316
Moody National Bank Trust Division
Texas
$530K – – –
CG
317
Clinton Group
New York
$525K -$3.43M -133,628 -87%
PAM
318
Panagora Asset Management
Massachusetts
$524K -$307K -11,939 -37%
ANB
319
Amarillo National Bank
Texas
$523K -$4.91K -191 -0.9%
BA
320
Boston Advisors
Massachusetts
$519K -$132K -5,134 -20%
VAM
321
Visium Asset Management
New York
$475K -$560K -21,797 -54%
LIA
322
LS Investment Advisors
Michigan
$470K +$18.9K +736 +4%
SCM
323
Shelton Capital Management
Colorado
$470K +$32.5K +1,263 +7%
Teacher Retirement System of Texas
324
Teacher Retirement System of Texas
Texas
$468K +$71.3K +2,774 +18%
BAM
325
Burnham Asset Management
New York
$434K +$434K +16,900 New
11 12
13
14 15