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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 %
MHS
451
M Holdings Securities
Oregon
$303K +$303K +9,022 New
MF
452
Magnetar Financial
Illinois
$296K +$296K +8,803 New
Federated Hermes
453
Federated Hermes
Pennsylvania
$295K -$83.4K -2,479 -22%
Northwestern Mutual Wealth Management
454
Northwestern Mutual Wealth Management
Wisconsin
$286K +$29.8K +885 +12%
CC
455
Cornerstone Capital
California
$281K +$22K +655 +9%
CC
456
ClearArc Capital
Ohio
$278K -$1.01K -30 -0.4%
EFSCE
457
Enterprise Financial Services Corp (EFSC)
Missouri
$272K +$249K +7,380 +1,060%
FBNAT
458
FirstMerit Bank N.A. Trustee
Ohio
$262K – – –
Daiwa Securities Group
459
Daiwa Securities Group
Japan
$262K – – –
MSV
460
MN Services Vermogensbeheer
Netherlands
$248K +$248K +8,391 New
LJAC
461
L.J. Altfest & Co
New York
$247K -$26.7K -794 -10%
ST
462
Smithfield Trust
Pennsylvania
$247K +$244K +7,260 +9,680%
WCM
463
Windward Capital Management
California
$244K +$244K +7,254 New
PI
464
Putnam Investments
Massachusetts
$241K +$241K +7,176 New
PGIM
465
Pacific Global Investment Management
California
$237K +$237K +7,052 New
WTC
466
WhitTier Trust Company
Nevada
$236K -$54.5K -1,626 -19%
CPO
467
Cerity Partners OCIO
New York
$235K +$235K +7,004 New
HTC
468
Haverford Trust Company
Pennsylvania
$225K -$249K -7,420 -53%
GS
469
Gagnon Securities
New York
$225K -$113K -3,360 -33%
Verition Fund Management
470
Verition Fund Management
Connecticut
$225K +$225K +6,678 New
GRQ
471
Gardner Russo & Quinn
Pennsylvania
$223K +$223K +6,625 New
ATC
472
Argent Trust Co
Tennessee
$220K +$220K +6,552 New
Jane Street
473
Jane Street
New York
$220K +$220K +6,553 New
TNB
474
Thomasville National Bank
Georgia
$218K +$218K +6,490 New
SC
475
Searle & Co
Connecticut
$216K +$216K +6,300 New
17 18
19
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