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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 %
MI
426
Markston International
New York
$98K – – –
LOAMS
427
Lombard Odier Asset Management (Switzerland)
Switzerland
$90K +$90K +3,282 New
IA
428
IFP Advisors
Florida
$86K +$86K +3,151 New
ClearBridge Investments
429
ClearBridge Investments
New York
$85K -$28.9K -1,062 -25%
PCC
430
Park Circle Company
Maryland
$76K – – –
RGI
431
River Global Investors
United Kingdom
$67K +$67K +2,500 New
IPC
432
Independent Portfolio Consultants
Florida
$66K -$13K -480 -16%
WAS
433
Winch Advisory Services
Wisconsin
$66K +$66K +2,414 New
3C
434
361 Capital
Colorado
$63K +$63K +2,304 New
PAM
435
PartnerRe Asset Management
Connecticut
$62K -$105K -3,859 -63%
JIM
436
Jupiter Investment Management
United Kingdom
$60K -$110K -4,042 -65%
TCOV
437
Trust Company of Vermont
Vermont
$60K -$8.02K -295 -12%
PAIA
438
Park Avenue Institutional Advisers
New York
$60K -$1.42K -52 -2%
TRCT
439
Tower Research Capital (TRC)
New York
$54K +$54K +1,978 New
AIM
440
Advantage Investment Management
Iowa
$50K -$4.14K -153 -8%
VFA
441
Virtus Fund Advisers
Connecticut
$50K – – –
CG
442
Colony Group
Massachusetts
$45K +$45K +1,665 New
GLI
443
Guardian Life Insurance
New York
$44K -$10.1K -370 -19%
Fifth Third Bancorp
444
Fifth Third Bancorp
Ohio
$44K +$272 +10 +0.6%
BAM
445
Bruderman Asset Management
New York
$42K – – –
RFS
446
Rockefeller Financial Services
New York
$41K +$41K +1,492 New
FWM
447
Focused Wealth Management
New York
$40K – – –
S
448
SignatureFD
Georgia
$39K -$27.7K -1,014 -41%
QCG
449
Quadrant Capital Group
Ohio
$39K -$1.57K -61 -4%
PCM
450
Penserra Capital Management
California
$34K +$34K +1,222 New
16 17
18
19 20