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Mattel
MAT

Overview Fund Activity

475 hedge funds and large institutions have $7.8B invested in Mattel in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 196 increasing their positions, 158 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
-13
Holders Change %
-2.66%
% of All Funds
13.28%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
44
Increased
196
Reduced
158
Closed
54
Calls
$66.4M
Puts
$77.7M
Net Calls
-$11.3M
Net Calls Change
-$13.2M

Top Buyers

1
JP
1
Jana Partners
New York
$196M
2
American Century Companies
2
American Century Companies
Missouri
$159M
3
Bank of America
3
Bank of America
North Carolina
$69.9M
4
Invesco
4
Invesco
Georgia
$154M
5
AI
5
Ariel Investments
Illinois
$123M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$254M
2
EA
2
Euclid Advisors
Connecticut
$372K
3
GAM
3
Gotham Asset Management
New York
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$33.2M
5
Comerica Bank
5
Comerica Bank
Texas
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
376
Cannell & Co
New York
$212K – – –
LWM
377
Lyons Wealth Management
Florida
$211K – – –
FFA
378
First Foundation Advisors
California
$211K +$211K +10,000 New
CIM
379
CenturyLink Investment Management
Colorado
$208K -$5.11K -242 -2%
GT
380
Glenmede Trust
Pennsylvania
$201K +$58.1K +2,770 +41%
Axa
381
Axa
France
$188K +$188K +8,941 New
QI
382
QS Investors
New York
$187K +$23K +1,091 +14%
AA
383
ALPS Advisors
Colorado
$187K -$15K -71,107 -7%
LCM
384
Laurion Capital Management
New York
$181K +$67.3K +3,200 +59%
LJAC
385
L.J. Altfest & Co
New York
$174K +$1.24K +59 +0.7%
OSAM
386
O'Shaughnessy Asset Management
Connecticut
$167K -$36.2K -1,724 -18%
Daiwa Securities Group
387
Daiwa Securities Group
Japan
$164K – – –
Northwestern Mutual Wealth Management
388
Northwestern Mutual Wealth Management
Wisconsin
$159K +$39.9K +1,884 +33%
EOJOAM
389
E. Ohman J:or Asset Management
Sweden
$133K – – –
JIM
390
Jupiter Investment Management
United Kingdom
$131K +$131K +6,253 New
PAM
391
PartnerRe Asset Management
Connecticut
$129K +$358 +17 +0.3%
HSA
392
Hussman Strategic Advisors
Maryland
$124K – – –
FIB
393
First Interstate Bank
Montana
$108K +$108K +5,125 New
ClearBridge Investments
394
ClearBridge Investments
New York
$88K – – –
MAM
395
Mizuho Asset Management
Japan
$85K +$25.6K +1,222 +43%
PFSC
396
Peoples Financial Services Corp
Pennsylvania
$84K – – –
BG
397
Bollard Group
Massachusetts
$83K +$1.29K +61 +2%
ASN
398
Advisory Services Network
Georgia
$78K +$27.4K +1,305 +54%
MI
399
Markston International
New York
$76K – – –
W
400
Wealthfront
California
$68K -$20.8K -986 -23%
14 15
16
17 18