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Mattel
MAT

Overview Fund Activity

413 hedge funds and large institutions have $5.38B invested in Mattel in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 123 increasing their positions, 167 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
-16
Holders Change %
-3.73%
% of All Funds
9.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
43
Increased
123
Reduced
167
Closed
55
Calls
$51.1M
Puts
$59M
Net Calls
-$7.94M
Net Calls Change
-$61.7M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$339M
2
Primecap Management
Primecap Management
California
$638M
3
Dodge & Cox
Dodge & Cox
California
$382M
4
FC
Fairpointe Capital
Illinois
$157M
5
T
TOBAM
France
$31.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$172M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$354M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$67.6M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.12M
5
SEI Investments
SEI Investments
Pennsylvania
$6.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
401
Nomura Holdings
Japan
$477 +$186 +14,179 +64%
CS
402
Cannell & Spears
New York
– -$13.8M -900,190 Closed
QIM
403
Quantitative Investment Management
Virginia
– -$8.08M -525,500 Closed
JGC
404
J. Goldman & Co
New York
– -$5.11M -331,925 Closed
LPAM
405
Legion Partners Asset Management
California
– -$4.71M -305,896 Closed
C
406
Cerebellum
California
– -$3.3M -214,691 Closed
TC
407
Tyvor Capital
Illinois
– -$2.9M -188,660 Closed
AC
408
Ascend Capital
California
– -$2.38M -154,489 Closed
NFAM
409
North Fourth Asset Management
New Jersey
– -$1.83M -119,071 Closed
Wolverine Trading
410
Wolverine Trading
Illinois
– -$1.59M -103,252 Closed
MIH
411
Meitav Investment House
Israel
– -$1.13M -73,470 Closed
CIBC World Market
412
CIBC World Market
Ontario, Canada
– -$912K -59,315 Closed
FP
413
FDO Partners
Massachusetts
– -$654K -42,519 Closed
TAF
414
Tredje AP-fonden
Sweden
– -$537K -34,940 Closed
SSA
415
Schonfeld Strategic Advisors
New York
– -$524K -34,070 Closed
TIA
416
Trust Investment Advisors
Indiana
– -$423K -27,524 Closed
CCM
417
Cadence Capital Management
Massachusetts
– -$379K -24,618 Closed
SS
418
Simplicity Solutions
Minnesota
– -$315K -20,486 Closed
MML Investors Services
419
MML Investors Services
Massachusetts
– -$296K -19,241 Closed
LCS
420
Levin Capital Strategies
New York
– -$274K -17,803 Closed
MME
421
Meag Munich Ergo
Germany
– -$253K -16,414 Closed
PPSG
422
Princeton Portfolio Strategies Group
New Jersey
– -$232K -15,100 Closed
LAM
423
Lingohr Asset Management
Germany
– -$228K -14,800 Closed
WTB
424
Washington Trust Bank
Washington
– -$213K -13,901 Closed
GCIA
425
Gabelli & Co Investment Advisers
New York
– -$206K -13,400 Closed
15 16
17
18 19