MAT icon

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
1
Fidelity Investments
Massachusetts
$470M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$52M
3
ACM
3
Argent Capital Management
Missouri
$54.9M
4
BCM
4
Barometer Capital Management
Ontario, Canada
$37M
5
BCM
5
Bridgeway Capital Management
Texas
$34.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.33B
2
CCM
2
Causeway Capital Management
California
$1.8M
3
FC
3
Fairpointe Capital
Illinois
$150M
4
JHIU
4
Janus Henderson Investors US
Colorado
$444M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$345M
Name Holding Trade Value Shares
Change 		Shares
Change %
ONB
376
Old National Bancorp
Indiana
$624K +$237K +7,056 +61%
CCM
377
CrestPoint Capital Management
Missouri
$622K – – –
MC
378
Miles Capital
Iowa
$620K -$419K -12,456 -40%
VKH
379
Virtu KCG Holdings
New York
$603K -$849K -25,257 -58%
RWA
380
River Wealth Advisors
Pennsylvania
$591K +$53.2K +1,580 +10%
EC
381
Eachwin Capital
New York
$589K +$589K +17,533 New
FAAS
382
First Allied Advisory Services
California
$587K -$312K -9,197 -35%
MAM
383
Meeder Asset Management
Ohio
$580K +$580K +17,294 New
SS
384
Simplicity Solutions
Minnesota
$576K +$576K +17,138 New
BAM
385
Burnham Asset Management
New York
$558K -$26.9K -800 -5%
Creative Planning
386
Creative Planning
Kansas
$552K +$11.6K +344 +2%
CI
387
Constellation Investments
Ohio
$550K +$13.5K +400 +3%
PNC
388
Park National Corp
Ohio
$549K -$41.5K -1,235 -7%
DekaBank Deutsche Girozentrale
389
DekaBank Deutsche Girozentrale
Germany
$547K -$4.91M -147,000 -90%
GA
390
Gateway Advisory
New Jersey
$546K +$546K +16,244 New
NIT
391
NumerixS Investment Technologies
British Columbia, Canada
$542K +$236K +7,016 +77%
FP
392
FDO Partners
Massachusetts
$537K +$537K +15,965 New
GCP
393
GSA Capital Partners
United Kingdom
$530K -$4.67M -138,691 -90%
DC
394
Deere & Company
Illinois
$529K -$820K -24,405 -61%
NC
395
NewSquare Capital
Pennsylvania
$528K -$118K -3,506 -18%
MERSOM
396
Municipal Employees' Retirement System of Michigan
Michigan
$527K +$8.4K +250 +2%
FIM
397
Freedom Investment Management
Connecticut
$518K +$245K +7,281 +90%
KRSITF
398
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$517K +$89.9K +2,674 +21%
CFA
399
Camarda Financial Advisors
Florida
$516K +$516K +15,339 New
SSG
400
Summit Securities Group
New York
$505K +$505K +15,027 New
14 15
16
17 18