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Mattel
MAT

Overview Fund Activity

582 hedge funds and large institutions have $10.9B invested in Mattel in 2016 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 193 increasing their positions, 216 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
582
Holders Change
+61
Holders Change %
+11.71%
% of All Funds
15.53%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
106
Increased
193
Reduced
216
Closed
41
Calls
$110M
Puts
$105M
Net Calls
+$4.67M
Net Calls Change
-$1.02M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$470M
2
Renaissance Technologies
Renaissance Technologies
New York
$52M
3
ACM
Argent Capital Management
Missouri
$54.9M
4
BCM
Barometer Capital Management
Ontario, Canada
$37M
5
BCM
Bridgeway Capital Management
Texas
$34.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.33B
2
CCM
Causeway Capital Management
California
$1.8M
3
FC
Fairpointe Capital
Illinois
$150M
4
JHIU
Janus Henderson Investors US
Colorado
$444M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$345M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
326
Profund Advisors
Maryland
$938K +$942 +28 +0.1%
QT
327
Quantbot Technologies
New York
$938K +$938K +27,928 New
B
328
Barings
North Carolina
$926K +$926K +27,551 New
FMT
329
First Mercantile Trust
Tennessee
$921K +$921K +27,400 New
Robeco Institutional Asset Management
330
Robeco Institutional Asset Management
Netherlands
$919K +$577K +17,155 +169%
SCM
331
Sterneck Capital Management
Missouri
$902K -$1.88M -56,050 -68%
AIP
332
ARS Investment Partners
New York
$895K +$895K +26,627 New
TG
333
TCW Group
California
$888K +$10.9K +325 +1%
MGIA
334
Moneta Group Investment Advisors
Missouri
$882K +$882K +26,228 New
HWP
335
Hefty Wealth Partners
Indiana
$881K +$325K +9,671 +58%
BHWM
336
Bar Harbor Wealth Management
New Hampshire
$880K -$27.2K -810 -3%
BA
337
Boston Advisors
Massachusetts
$871K +$524K +15,600 +151%
BA
338
Bennicas & Associates
California
$861K -$10.1K -300 -1%
SMDAM
339
Sumitomo Mitsui DS Asset Management
Japan
$861K +$16.7K +497 +2%
SIM
340
Sentry Investment Management
Wisconsin
$859K +$87.9K +2,613 +11%
COPPSERS
341
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$848K +$103K +3,059 +14%
CAM
342
Capstone Asset Management
Texas
$841K -$11.4K -340 -1%
MM
343
Midas Management
New York
$841K – – –
KA
344
Kovack Advisors
Florida
$822K -$626K -18,621 -43%
LS
345
Livforsakringsbolaget Skandia
Sweden
$811K – – –
SCM
346
Shelton Capital Management
Colorado
$811K +$179K +5,339 +28%
Rafferty Asset Management
347
Rafferty Asset Management
New York
$799K -$302K -8,976 -27%
FCH
348
Freestone Capital Holdings
Washington
$798K -$383K -11,384 -32%
PVWM
349
Point View Wealth Management
New Jersey
$780K +$97.7K +2,904 +14%
CAM
350
Cubic Asset Management
Massachusetts
$777K – – –
12 13
14
15 16