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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 %
WBC
351
Westpac Banking Corp
Australia
$291K -$211K -8,199 -42%
EA
352
Elm Advisors
California
$288K -$25.7K -1,000 -8%
CB
353
Commerce Bank
Missouri
$288K +$17.5K +684 +6%
KRSITF
354
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$284K +$4.17K +162 +1%
CT
355
Coastline Trust
Rhode Island
$281K +$12.8K +500 +5%
AIM
356
Ada Investment Management
New York
$281K +$281K +10,953 New
NV
357
Nair Vinay
$281K +$281K +10,953 New
VKH
358
Virtu KCG Holdings
New York
$280K -$1.35M -52,561 -83%
GP
359
Girard Partners
Pennsylvania
$279K -$143K -5,579 -34%
SOADOR
360
State of Alaska Department of Revenue
Alaska
$277K – – –
Squarepoint
361
Squarepoint
New York
$276K -$538K -20,912 -66%
TTWM
362
TCV Trust & Wealth Management
Virginia
$274K -$134K -5,225 -33%
DekaBank Deutsche Girozentrale
363
DekaBank Deutsche Girozentrale
Germany
$272K -$1.49M -57,070 -85%
Janney Montgomery Scott
364
Janney Montgomery Scott
Pennsylvania
$265K +$265K +10,331 New
PVWM
365
Point View Wealth Management
New Jersey
$264K +$264K +10,257 New
OMCS
366
Old Mutual Customised Solutions
South Africa
$262K – – –
B
367
Bellecapital
Switzerland
$261K -$43.6K -1,700 -14%
Robeco Institutional Asset Management
368
Robeco Institutional Asset Management
Netherlands
$261K – – –
HighTower Advisors
369
HighTower Advisors
Illinois
$260K +$20.3K +789 +8%
CIM
370
CenturyLink Investment Management
Colorado
$259K -$4.77K -186 -2%
MERSOM
371
Municipal Employees' Retirement System of Michigan
Michigan
$259K +$1.8K +70 +0.7%
GS
372
Gagnon Securities
New York
$258K -$898 -35 -0.3%
CC
373
Cannell & Co
New York
$258K – – –
LWM
374
Lyons Wealth Management
Florida
$257K – – –
SFM
375
Systematic Financial Management
New Jersey
$254K +$254K +9,896 New
13 14
15
16 17