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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 %
STCG
426
Speece Thorson Capital Group
Minnesota
– -$12.6M -817,010 Closed
Two Sigma Advisers
427
Two Sigma Advisers
New York
– -$12.1M -778,976 Closed
Voloridge Investment Management
428
Voloridge Investment Management
Florida
– -$9.39M -606,474 Closed
OCM
429
Olstein Capital Management
New York
– -$8.35M -539,160 Closed
NFA
430
Nationwide Fund Advisors
Ohio
– -$7.29M -471,144 Closed
SCI
431
SkyBridge Capital II
New York
– -$6.96M -449,423 Closed
TAM
432
Tocqueville Asset Management
New York
– -$6.62M -427,350 Closed
QC
433
Quadrature Capital
United Kingdom
– -$6M -387,503 Closed
BCM
434
Brookstone Capital Management
Illinois
– -$5.31M -343,093 Closed
Walleye Trading
435
Walleye Trading
New York
– -$4.83K -312,211 Closed
PCM
436
Palouse Capital Management
Washington
– -$3.21M -207,593 Closed
SIP
437
Stoneridge Investment Partners
Pennsylvania
– -$2.86M -184,460 Closed
AI
438
Atria Investments
North Carolina
– -$2.56M -165,145 Closed
FA
439
FDx Advisors
Illinois
– -$2.28M -147,357 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
440
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$2.07M -133,400 Closed
D.E. Shaw & Co
441
D.E. Shaw & Co
New York
– -$2.01M -129,530 Closed
WSFS
442
Wilmington Savings Fund Society
Delaware
– -$2M -129,479 Closed
VAM
443
Visionary Asset Management
Texas
– -$1.7M -109,971 Closed
BTS
444
BB&T Securities
Virginia
– -$1.6M -103,176 Closed
Credit Agricole
445
Credit Agricole
France
– -$1.56M -100,799 Closed
Rafferty Asset Management
446
Rafferty Asset Management
New York
– -$1.53M -98,582 Closed
IIM
447
Intact Investment Management
Quebec, Canada
– -$1.44M -93,100 Closed
HT
448
HAP Trading
New York
– -$1.38M -89,143 Closed
CRC
449
Curi RMB Capital
Illinois
– -$1.12M -72,011 Closed
AWM
450
AE Wealth Management
Kansas
– -$1.06M -68,209 Closed
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