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Mattel
MAT

Overview Fund Activity

544 hedge funds and large institutions have $9.69B invested in Mattel in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 234 increasing their positions, 193 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
-16
Holders Change %
-2.86%
% of All Funds
14.54%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
40
Increased
234
Reduced
193
Closed
49
Calls
$79.8M
Puts
$40M
Net Calls
+$39.8M
Net Calls Change
-$14.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$71.9M
2
AI
Analytic Investors
California
+$64M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$59.4M
4
Morgan Stanley
Morgan Stanley
New York
+$27.3M
5
Franklin Resources
Franklin Resources
California
+$23.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$109M
2
Citadel Advisors
Citadel Advisors
Florida
-$54.4M
3
Invesco
Invesco
Georgia
-$52.1M
4
Goldman Sachs
Goldman Sachs
New York
-$35.2M
5
BCM
Bridgeway Capital Management
Texas
-$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
376
Azzad Asset Management
Virginia
$487K +$12K +397 +3%
Baird Financial Group
377
Baird Financial Group
Wisconsin
$479K +$13.5K +445 +3%
CCM
378
CrestPoint Capital Management
Missouri
$478K -$81.7K -2,700 -15%
PNC
379
Park National Corp
Ohio
$474K -$847 -28 -0.2%
MFBTD
380
MB Financial Bank - Trust Department
Illinois
$454K – – –
DC
381
Deere & Company
Illinois
$452K -$12.1K -398 -3%
AIP
382
Ameritas Investment Partners
Nebraska
$432K +$42.6K +1,413 +11%
WFMPM
383
Woodley Farra Manion Portfolio Management
Indiana
$430K -$787K -26,000 -65%
RCAMU
384
Rothschild & Co Asset Management US
Connecticut
$419K +$22.1K +729 +6%
QI
385
QS Investors
New York
$409K +$63.6K +2,099 +18%
OTPPB
386
Ontario Teachers' Pension Plan Board
Ontario, Canada
$407K +$155K +5,138 +62%
WCM
387
Windward Capital Management
California
$406K +$175K +5,783 +76%
Teacher Retirement System of Texas
388
Teacher Retirement System of Texas
Texas
$397K -$701K -23,166 -64%
Nordea Investment Management
389
Nordea Investment Management
Sweden
$394K – – –
ACM
390
Argentus Capital Management
Texas
$393K +$58.8K +1,940 +18%
Loomis, Sayles & Company
391
Loomis, Sayles & Company
Massachusetts
$383K +$31.5K +1,039 +9%
CGH
392
Crossmark Global Holdings
Texas
$382K +$382K +24,686 New
QSS
393
Quantitative Systematic Strategies
Florida
$378K -$444K -14,402 -54%
WIP
394
Wellesley Investment Partners
Massachusetts
$373K -$61.1K -2,022 -14%
PM
395
Parametrica Management
Hong Kong
$372K +$372K +12,295 New
CG
396
Cutler Group
California
$365K -$1.38M -45,442 -79%
BPC
397
Banque Pictet & Cie
Switzerland
$363K – – –
SDIC
398
South Dakota Investment Council
South Dakota
$363K – – –
ED
399
Exane Derivatives
France
$361K +$86.8K +2,866 +32%
Cambridge Investment Research Advisors
400
Cambridge Investment Research Advisors
Iowa
$359K -$112K -3,712 -24%
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