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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 %
LMGAM
351
Liberty Mutual Group Asset Management
Massachusetts
$768K +$99.6K +2,962 +15%
PAM
352
Panagora Asset Management
Massachusetts
$766K +$155K +4,608 +25%
MC
353
Moors & Cabot
Massachusetts
$765K -$329K -9,778 -30%
Canada Pension Plan Investment Board
354
Canada Pension Plan Investment Board
Ontario, Canada
$763K -$746K -22,200 -49%
LSERS
355
Louisiana State Employees Retirement System
Louisiana
$763K -$37K -1,100 -5%
WT
356
Whittier Trust
California
$763K +$70.5K +2,098 +10%
ANRIA
357
American National Registered Investment Advisor
Texas
$752K – – –
JFGIW
358
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$749K +$338K +10,064 +82%
FA
359
FDx Advisors
Illinois
$747K -$32.7K -974 -4%
NSIM
360
North Star Investment Management
Illinois
$732K +$14.7K +438 +2%
Baird Financial Group
361
Baird Financial Group
Wisconsin
$716K +$43.6K +1,298 +6%
CIM
362
Calvert Investment Management
Maryland
$716K +$122K +3,619 +20%
MNBTD
363
Moody National Bank Trust Division
Texas
$693K – – –
CWM
364
CIBC World Markets
New York
$685K -$260K -7,751 -28%
ST
365
Spot Trading
Illinois
$684K -$1.11M -32,992 -62%
DIP
366
DT Investment Partners
Pennsylvania
$683K -$128K -3,803 -16%
SI
367
Stephens Inc
Arkansas
$683K +$96.5K +2,872 +16%
BWAM
368
Boyd Watterson Asset Management
Ohio
$669K -$13.2K -392 -2%
Janney Montgomery Scott
369
Janney Montgomery Scott
Pennsylvania
$657K +$289K +8,604 +79%
AP
370
AHL Partners
United Kingdom
$648K +$648K +19,268 New
ASN
371
Advisory Services Network
Georgia
$644K +$67.6K +2,009 +12%
WBC
372
Westpac Banking Corp
Australia
$637K +$10.1K +300 +2%
GLA
373
Great Lakes Advisors
Illinois
$637K +$637K +18,946 New
SA
374
Strategic Advisors
New York
$626K +$626K +18,633 New
Mirae Asset Global Investments
375
Mirae Asset Global Investments
South Korea
$624K -$511K -15,189 -45%
13 14
15
16 17