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Mattel
MAT

Overview Fund Activity

429 hedge funds and large institutions have $6.08B invested in Mattel in 2017 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 123 increasing their positions, 158 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
-2
Holders Change %
-0.46%
% of All Funds
9.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
87
Increased
123
Reduced
158
Closed
87
Calls
$131M
Puts
$76.9M
Net Calls
+$53.8M
Net Calls Change
+$88.3M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$589M
2
Dodge & Cox
2
Dodge & Cox
California
$401M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$282M
4
Primecap Management
4
Primecap Management
California
$689M
5
Parnassus Investments
5
Parnassus Investments
California
$329M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
American Century Companies
2
American Century Companies
Missouri
$31.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$110M
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
BlackRock
5
BlackRock
New York
$503M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
401
Tower Research Capital (TRC)
New York
$1K -$1.33K -81 -57%
FWM
402
Focused Wealth Management
New York
$1K -$1K -36 -50%
Carson Wealth (CWM LLC)
403
Carson Wealth (CWM LLC)
Nebraska
$1K -$303 -20 -23%
HFM
404
Hartford Financial Management
Connecticut
$1K – – –
FCFS
405
First Command Financial Services
Texas
$1K – – –
FCB
406
First Command Bank
Texas
$1K – – –
CCM
407
Cribstone Capital Management
Maine
$1K – – –
CHC
408
City Holding Co
West Virginia
$1K – – –
MPPLM
409
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1K +$1K +50 New
GFP
410
Gryphon Financial Partners
Ohio
$1K +$1K +50 New
PFBT
411
Parkside Financial Bank & Trust
Missouri
$1K +$580 +51 +138%
PHK
412
Point72 Hong Kong
Hong Kong
$1K +$1K +57 New
PCP
413
Proficio Capital Partners
Massachusetts
$1K +$1K +67 New
VCM
414
Virtue Capital Management
Tennessee
$1K +$1K +77 New
TG
415
TLP Group
Illinois
$1K +$1K +81 New
TFA
416
Toth Financial Advisory
Virginia
$1K +$1K +82 New
PW
417
Price Wealth
Texas
$1K +$1K +90 New
AIM
418
Anchor Investment Management
South Carolina
$846 – – –
PCG
419
Private Capital Group
Connecticut
$1 +$1 +53 New
Capital World Investors
420
Capital World Investors
California
– -$247M -15,974,500 Closed
Fidelity International
421
Fidelity International
Bermuda
– -$77.2M -4,986,820 Closed
EC
422
Eminence Capital
New York
– -$34.6M -2,235,000 Closed
SAMH
423
Shanda Asset Management Holdings
British Virgin Islands
– -$26.3M -1,700,000 Closed
DF
424
Donoghue Forlines
Massachusetts
– -$16.4M -1,057,475 Closed
SIM
425
Sprucegrove Investment Management
Ontario, Canada
– -$15.6M -1,008,100 Closed
15 16
17
18 19