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Mattel
MAT

Overview Fund Activity

521 hedge funds and large institutions have $9.91B invested in Mattel in 2015 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 163 increasing their positions, 193 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
+46
Holders Change %
+9.68%
% of All Funds
13.68%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
95
Increased
163
Reduced
193
Closed
46
Calls
$110M
Puts
$105M
Net Calls
+$5.69M
Net Calls Change
+$17M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.36B
2
Capital World Investors
2
Capital World Investors
California
$95.5M
3
Ameriprise
3
Ameriprise
Minnesota
$127M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$31.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$776M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$109M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$364M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
FC
5
Fairpointe Capital
Illinois
$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
NPC
401
National Planning Corporation
California
$231K +$231K +7,274 New
CC
402
ClearArc Capital
Ohio
$226K +$226K +8,313 New
Teacher Retirement System of Texas
403
Teacher Retirement System of Texas
Texas
$224K -$415K -15,301 -65%
CCA
404
Cobblestone Capital Advisors
New York
$224K +$224K +8,240 New
AIM
405
Ada Investment Management
New York
$222K -$51.4K -1,895 -19%
LJAC
406
L.J. Altfest & Co
New York
$221K -$3.75K -138 -2%
FIM
407
Freedom Investment Management
Connecticut
$220K +$220K +8,112 New
MFS
408
MSI Financial Services
Massachusetts
$217K +$159K +5,823 +271%
DILH
409
Dai-ichi Life Holdings
Japan
$214K +$214K +7,894 New
Daiwa Securities Group
410
Daiwa Securities Group
Japan
$212K – – –
CS
411
Candriam SCA
Luxembourg
$212K +$212K +7,789 New
FBNAT
412
FirstMerit Bank N.A. Trustee
Ohio
$212K +$212K +7,807 New
CC
413
Cornerstone Capital
California
$209K +$209K +7,700 New
Northwestern Mutual Wealth Management
414
Northwestern Mutual Wealth Management
Wisconsin
$207K +$2.66K +98 +1%
GT
415
Glenmede Trust
Pennsylvania
$205K -$54K -2,000 -21%
BC
416
Burney Company
Virginia
$205K +$205K +7,475 New
CF
417
CenterStar Fund
Illinois
$182K -$43K – –
HSA
418
Hussman Strategic Advisors
Maryland
$160K – – –
OSAM
419
O'Shaughnessy Asset Management
Connecticut
$146K -$70K -2,576 -32%
FIB
420
First Interstate Bank
Montana
$139K – – –
Victory Capital Management
421
Victory Capital Management
Texas
$124K +$124K +4,571 New
MAM
422
Mizuho Asset Management
Japan
$110K – – –
PFSC
423
Peoples Financial Services Corp
Pennsylvania
$108K – – –
BG
424
Bollard Group
Massachusetts
$108K +$1.57K +58 +1%
MSFP
425
Mark Sheptoff Financial Planning
Connecticut
$106K -$196K -7,200 -65%
15 16
17
18 19