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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 %
DL
301
Delta Lloyd
Netherlands
$511K – – –
PA
302
Profund Advisors
Maryland
$503K -$49.4K -2,348 -9%
HTC
303
Haverford Trust Company
Pennsylvania
$502K -$179K -8,485 -26%
NSIM
304
North Star Investment Management
Illinois
$500K -$12K -568 -2%
Teacher Retirement System of Texas
305
Teacher Retirement System of Texas
Texas
$496K +$113K +5,345 +29%
Baird Financial Group
306
Baird Financial Group
Wisconsin
$495K -$16.5K -784 -3%
SDIC
307
South Dakota Investment Council
South Dakota
$495K +$495K +23,500 New
CWM
308
CIBC World Markets
New York
$493K +$288K +13,709 +141%
KRS
309
Kentucky Retirement Systems
Kentucky
$489K +$8.52K +405 +2%
CAM
310
Cubic Asset Management
Massachusetts
$488K -$1.58K -75 -0.3%
DIP
311
DT Investment Partners
Pennsylvania
$472K +$5.14K +244 +1%
ANRIA
312
American National Registered Investment Advisor
Texas
$471K – – –
CIBC Private Wealth Group
313
CIBC Private Wealth Group
Georgia
$469K -$9.07K -430 -2%
COPPSERS
314
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$458K -$342K -16,237 -43%
PNC
315
Park National Corp
Ohio
$456K -$31.4K -1,490 -6%
LIA
316
LS Investment Advisors
Michigan
$442K +$56.9K +2,701 +15%
BWAM
317
Boyd Watterson Asset Management
Ohio
$441K -$21.1K -1,003 -5%
QIM
318
Quantitative Investment Management
Virginia
$435K +$177K +8,400 +68%
MNBTD
319
Moody National Bank Trust Division
Texas
$434K – – –
ANB
320
Amarillo National Bank
Texas
$421K -$7.33K -348 -2%
AH
321
Achievement Holdings
Illinois
$421K +$421K +20,000 New
WBC
322
Westpac Banking Corp
Australia
$400K +$161K +7,643 +67%
SCM
323
Shelton Capital Management
Colorado
$385K – – –
EA
324
Euclid Advisors
Connecticut
$372K -$30.3M -1,440,250 -99%
PVWM
325
Point View Wealth Management
New Jersey
$371K +$155K +7,376 +72%
11 12
13
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