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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 %
CWM
376
CIBC World Markets
New York
$250K +$250K +9,722 New
OSAM
377
O'Shaughnessy Asset Management
Connecticut
$248K -$328K -12,807 -57%
EGM
378
Engineers Gate Manager
New York
$247K -$2M -77,898 -89%
NCCM
379
Nine Chapters Capital Management
New Jersey
$241K +$241K +9,400 New
Toronto Dominion Bank
380
Toronto Dominion Bank
Ontario, Canada
$240K +$797 +31 +0.3%
Calamos Advisors
381
Calamos Advisors
Illinois
$239K +$239K +9,300 New
Thrivent Financial for Lutherans
382
Thrivent Financial for Lutherans
Minnesota
$225K +$225K +8,750 New
FWCM
383
Ferguson Wellman Capital Management
Oregon
$218K +$218K +8,490 New
CC
384
ClearArc Capital
Ohio
$215K +$215K +8,375 New
RBC
385
Ronald Blue & Co
Georgia
$212K +$212K +8,240 New
LJAC
386
L.J. Altfest & Co
New York
$211K +$211K +8,209 New
JPMPWA
387
J.P. Morgan Private Wealth Advisors
California
$210K +$210K +8,177 New
FBNAT
388
FirstMerit Bank N.A. Trustee
Ohio
$205K +$205K +7,983 New
DILH
389
Dai-ichi Life Holdings
Japan
$203K – – –
MSU
390
Maple Securities USA
New Jersey
$202K -$154K -6,019 -43%
OA
391
Oak Associates
Ohio
$202K +$202K +7,850 New
Daiwa Securities Group
392
Daiwa Securities Group
Japan
$200K -$17.9K -700 -8%
QI
393
QS Investors
New York
$200K +$28.2K +1,100 +16%
CS
394
Candriam SCA
Luxembourg
$200K +$200K +7,789 New
GT
395
Glenmede Trust
Pennsylvania
$175K +$114K +4,434 +186%
PIM
396
Perkins Investment Management
Illinois
$164K -$134K -5,210 -45%
PC
397
Permit Capital
Pennsylvania
$163K +$163K +6,350 New
EOJOAM
398
E. Ohman J:or Asset Management
Sweden
$162K – – –
SC
399
Searle & Co
Connecticut
$161K – – –
PAM
400
PartnerRe Asset Management
Connecticut
$157K -$27.1K -1,056 -15%
14 15
16
17 18