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Mattel
MAT

Overview Fund Activity

582 hedge funds and large institutions have $10.9B invested in Mattel in 2016 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 193 increasing their positions, 216 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
582
Holders Change
+61
Holders Change %
+11.71%
% of All Funds
15.53%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
106
Increased
193
Reduced
216
Closed
41
Calls
$110M
Puts
$105M
Net Calls
+$4.67M
Net Calls Change
-$1.02M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$470M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$52M
3
ACM
3
Argent Capital Management
Missouri
$54.9M
4
BCM
4
Barometer Capital Management
Ontario, Canada
$37M
5
BCM
5
Bridgeway Capital Management
Texas
$34.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.33B
2
CCM
2
Causeway Capital Management
California
$1.8M
3
FC
3
Fairpointe Capital
Illinois
$150M
4
JHIU
4
Janus Henderson Investors US
Colorado
$444M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$345M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
426
Loomis, Sayles & Company
Massachusetts
$382K -$516K -15,348 -57%
SFM
427
Systematic Financial Management
New Jersey
$380K +$26.4K +786 +7%
GAAM
428
Guinness Atkinson Asset Management
California
$371K -$24.6K -730 -6%
BF
429
BOK Financial
Oklahoma
$371K +$371K +11,026 New
RCAMU
430
Rothschild & Co Asset Management US
Connecticut
$367K +$71.3K +2,120 +24%
QI
431
QS Investors
New York
$361K +$404 +12 +0.1%
B
432
Bellecapital
Switzerland
$352K +$24K +715 +7%
Axa
433
Axa
France
$350K -$1.23M -36,500 -78%
CG
434
Cutler Group
California
$350K -$723K -21,507 -67%
MFS
435
MSI Financial Services
Massachusetts
$347K +$78.7K +2,339 +29%
Pacer Advisors
436
Pacer Advisors
Pennsylvania
$346K +$9.74K +290 +3%
WP
437
WealthSource Partners
California
$344K +$344K +10,232 New
CC
438
Cannell & Co
New York
$338K – – –
LWM
439
Lyons Wealth Management
Florida
$336K – – –
Thrivent Financial for Lutherans
440
Thrivent Financial for Lutherans
Minnesota
$336K +$15.1K +450 +5%
JG
441
Jefferies Group
New York
$327K +$327K +9,730 New
CB
442
Commerce Bank
Missouri
$326K -$14.9K -443 -4%
EA
443
Elm Advisors
California
$322K -$12.1K -360 -4%
ACM
444
Argentus Capital Management
Texas
$319K +$319K +9,478 New
PAG
445
Private Advisor Group
New Jersey
$316K +$316K +9,435 New
NI
446
Numeric Investors
Massachusetts
$313K +$313K +9,300 New
N
447
Natixis
France
$312K +$312K +9,275 New
NIMI
448
Natixis Investment Managers International
France
$311K +$311K +9,261 New
TU
449
TDAM USA
Ontario, Canada
$310K -$307K -9,115 -50%
Nomura Holdings
450
Nomura Holdings
Japan
$304K -$9.67M -287,568 -97%
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