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Mattel
MAT

Overview Fund Activity

544 hedge funds and large institutions have $9.69B invested in Mattel in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 234 increasing their positions, 193 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
-16
Holders Change %
-2.86%
% of All Funds
14.54%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
40
Increased
234
Reduced
193
Closed
49
Calls
$79.8M
Puts
$40M
Net Calls
+$39.8M
Net Calls Change
-$14.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$71.9M
2
AI
Analytic Investors
California
+$64M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$59.4M
4
Morgan Stanley
Morgan Stanley
New York
+$27.3M
5
Franklin Resources
Franklin Resources
California
+$23.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$109M
2
Citadel Advisors
Citadel Advisors
Florida
-$54.4M
3
Invesco
Invesco
Georgia
-$52.1M
4
Goldman Sachs
Goldman Sachs
New York
-$35.2M
5
BCM
Bridgeway Capital Management
Texas
-$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
326
Capstone Asset Management
Texas
$829K +$54.2K +1,790 +7%
GS
327
GAM Systematic
United Kingdom
$824K +$171K +5,662 +26%
FA
328
FDx Advisors
Illinois
$820K +$5.85K +193 +0.7%
LMGAM
329
Liberty Mutual Group Asset Management
Massachusetts
$818K +$60.2K +1,989 +8%
RCM
330
Riverhead Capital Management
Delaware
$806K -$1.06M -34,871 -57%
NIMI
331
Natixis Investment Managers International
France
$806K +$806K +26,605 New
DnB Asset Management
332
DnB Asset Management
Norway
$791K +$75.1K +4,500 +10%
KRS
333
Kentucky Retirement Systems
Kentucky
$788K -$88.3K -2,918 -10%
BHWM
334
Bar Harbor Wealth Management
New Hampshire
$788K -$4.54K -150 -0.6%
SMDAM
335
Sumitomo Mitsui DS Asset Management
Japan
$783K -$2.21K -73 -0.3%
PA
336
Profund Advisors
Maryland
$781K -$5.72K -189 -0.7%
SIM
337
Sentry Investment Management
Wisconsin
$774K – – –
SL
338
Summitry LLC
California
$774K +$97.3K +3,215 +14%
ZIG
339
Zurich Insurance Group
Switzerland
$772K -$1.52M -50,109 -66%
DIP
340
DT Investment Partners
Pennsylvania
$768K +$35.1K +1,159 +5%
BA
341
Bennicas & Associates
California
$763K -$12.1K -400 -2%
CIM
342
Calvert Investment Management
Maryland
$755K +$55.8K +1,843 +8%
FCH
343
Freestone Capital Holdings
Washington
$747K +$606 +20 +0.1%
SCM
344
Shelton Capital Management
Colorado
$737K -$9.09K -300 -1%
SI
345
Stephens Inc
Arkansas
$735K -$21.6K -712 -3%
RJFSA
346
Raymond James Financial Services Advisors
Florida
$733K -$127K -4,192 -15%
OC
347
Oppenheimer & Co
New York
$728K -$1.7M -56,235 -70%
CAM
348
Cubic Asset Management
Massachusetts
$720K -$2.72K -90 -0.4%
Rafferty Asset Management
349
Rafferty Asset Management
New York
$711K +$151K +4,984 +27%
WBC
350
Westpac Banking Corp
Australia
$706K – – –
12 13
14
15 16