MAT icon

Mattel
MAT

Overview Fund Activity

521 hedge funds and large institutions have $9.91B invested in Mattel in 2015 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 163 increasing their positions, 193 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
+46
Holders Change %
+9.68%
% of All Funds
13.68%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
95
Increased
163
Reduced
193
Closed
46
Calls
$110M
Puts
$105M
Net Calls
+$5.69M
Net Calls Change
+$17M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.36B
2
Capital World Investors
2
Capital World Investors
California
$95.5M
3
Ameriprise
3
Ameriprise
Minnesota
$127M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$31.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$776M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$109M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$364M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
FC
5
Fairpointe Capital
Illinois
$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
301
Profund Advisors
Maryland
$757K +$108K +3,982 +17%
HNB
302
Huntington National Bank
Ohio
$742K -$135K -4,975 -15%
PPSG
303
Princeton Portfolio Strategies Group
New Jersey
$734K +$734K +27,025 New
BHWM
304
Bar Harbor Wealth Management
New Hampshire
$733K -$54.3K -2,000 -7%
Twin Tree Management
305
Twin Tree Management
Texas
$729K +$402K +14,809 +123%
Loomis, Sayles & Company
306
Loomis, Sayles & Company
Massachusetts
$726K – – –
FAAS
307
First Allied Advisory Services
California
$722K -$69.7K -2,556 -9%
JPMPWA
308
J.P. Morgan Private Wealth Advisors
California
$717K +$717K +26,375 New
TG
309
TCW Group
California
$709K +$9.51K +350 +1%
QSS
310
Quantitative Systematic Strategies
Florida
$709K +$709K +25,838 New
BA
311
Bennicas & Associates
California
$704K -$8.15K -300 -1%
KRS
312
Kentucky Retirement Systems
Kentucky
$700K +$69K +2,542 +11%
CAM
313
Capstone Asset Management
Texas
$689K +$10.4K +383 +2%
GL
314
GLG LLC
New York
$687K -$264K -9,699 -28%
SMDAM
315
Sumitomo Mitsui DS Asset Management
Japan
$682K – – –
MM
316
Midas Management
New York
$679K – – –
SCM
317
Snow Capital Management
Pennsylvania
$662K +$368K +13,545 +125%
LS
318
Livforsakringsbolaget Skandia
Sweden
$656K -$951K -35,000 -59%
DIP
319
DT Investment Partners
Pennsylvania
$655K +$45.6K +1,680 +7%
LSERS
320
Louisiana State Employees Retirement System
Louisiana
$647K -$24.5K -900 -4%
SDIC
321
South Dakota Investment Council
South Dakota
$638K – – –
FA
322
FDx Advisors
Illinois
$630K -$478K -17,607 -43%
CAM
323
Cubic Asset Management
Massachusetts
$628K -$2.45K -90 -0.4%
SIM
324
Sentry Investment Management
Wisconsin
$623K +$186K +6,843 +43%
Franklin Resources
325
Franklin Resources
California
$619K +$308K +11,330 +99%
11 12
13
14 15