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Mattel
MAT

Overview Fund Activity

431 hedge funds and large institutions have $5.73B invested in Mattel in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 160 increasing their positions, 168 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
-58
Holders Change %
-11.86%
% of All Funds
10.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
160
Reduced
168
Closed
86
Calls
$55.9M
Puts
$90.4M
Net Calls
-$34.5M
Net Calls Change
-$57.5M

Top Buyers

1
Primecap Management
Primecap Management
California
$569M
2
Capital World Investors
Capital World Investors
California
$247M
3
SAM
Southeastern Asset Management
Tennessee
$172M
4
BlackRock
BlackRock
New York
$574M
5
Parnassus Investments
Parnassus Investments
California
$249M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$52.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$128M
3
IIM
Ivory Investment Management
New York
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
Two Sigma Advisers
Two Sigma Advisers
New York
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
426
Anchor Investment Management
South Carolina
$851 – – –
IIM
427
Ivory Investment Management
New York
– -$66.6M -3,094,263 Closed
Two Sigma Investments
428
Two Sigma Investments
New York
– -$61M -2,835,122 Closed
PFC
429
Poplar Forest Capital
California
– -$29.6M -1,375,296 Closed
Point72 Asset Management
430
Point72 Asset Management
Connecticut
– -$29.5M -1,371,800 Closed
GAM
431
Guinness Asset Management
United Kingdom
– -$13M -602,340 Closed
KCM
432
Kornitzer Capital Management
Kansas
– -$12.4M -574,000 Closed
GAM
433
Gotham Asset Management
New York
– -$9.95M -462,030 Closed
WRF
434
Waddell & Reed Financial
Kansas
– -$9.68M -449,394 Closed
PDM
435
Penn Davis McFarland
Texas
– -$9.57M -444,428 Closed
SC
436
Samlyn Capital
New York
– -$8.69M -403,710 Closed
ACM
437
Argent Capital Management
Missouri
– -$8.48M -393,922 Closed
Balyasny Asset Management
438
Balyasny Asset Management
Illinois
– -$7.32M -339,766 Closed
SCM
439
SKBA Capital Management
California
– -$7.05M -327,200 Closed
EARNEST Partners
440
EARNEST Partners
Georgia
– -$5.86M -271,964 Closed
GIA
441
Granite Investment Advisors
New Hampshire
– -$5.22M -247,336 Closed
AIM
442
Artemis Investment Management
United Kingdom
– -$5.04M -234,061 Closed
Millennium Management
443
Millennium Management
New York
– -$4.45M -206,832 Closed
LFM
444
Lumina Fund Management
New York
– -$4.31M -200,000 Closed
GHAM
445
Gilman Hill Asset Management
Connecticut
– -$3.8M -176,502 Closed
TIAAOA
446
Teachers Insurance & Annuity Association of America
New York
– -$3.5M -162,400 Closed
WWM
447
Willingdon Wealth Management
North Carolina
– -$3.26M -151,554 Closed
ACM
448
Azimuth Capital Management
Michigan
– -$3.17M -147,155 Closed
SCM
449
Stonebridge Capital Management
California
– -$2.96M -137,600 Closed
DIA
450
Denver Investment Advisors
Colorado
– -$2.69M -124,991 Closed
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