MAT icon

Mattel
MAT

Overview Fund Activity

514 hedge funds and large institutions have $7.51B invested in Mattel in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 213 increasing their positions, 166 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
-23
Holders Change %
-4.28%
% of All Funds
13.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
69
Increased
213
Reduced
166
Closed
83
Calls
$86.1M
Puts
$64.1M
Net Calls
+$22M
Net Calls Change
+$84.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$156M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$660M
3
BFA
3
BlackRock Fund Advisors
California
$251M
4
Deutsche Bank
4
Deutsche Bank
Germany
$149M
5
Millennium Management
5
Millennium Management
New York
$68M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$36.9M
2
CIP
2
Cornerstone Investment Partners
Georgia
$4.83M
3
EAM
3
Eagle Asset Management
Florida
$0
4
EIP
4
Epoch Investment Partners
New York
$457K
5
JHIU
5
Janus Henderson Investors US
Colorado
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$64.6M +$29.1M +1,272,070 +82%
SIM
27
Sprucegrove Investment Management
Ontario, Canada
$63.9M +$22.9M +1,000,844 +56%
Capital International Investors
28
Capital International Investors
California
$63.3M – – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$62.6M +$2.09M +91,698 +3%
Renaissance Technologies
30
Renaissance Technologies
New York
$61.5M +$61.5M +2,691,299 New
HCM
31
Highbridge Capital Management
New York
$55M +$51.4M +2,251,463 +1,463%
TA
32
Teachers Advisors
New York
$54M +$32.9M +1,440,250 +156%
First Trust Advisors
33
First Trust Advisors
Illinois
$51.2M +$4.56M +199,634 +10%
Goldman Sachs
34
Goldman Sachs
New York
$51M +$2.63M +115,174 +5%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$50.6M -$25.7M -1,123,829 -34%
IG
36
ING Group
Netherlands
$49.9M +$7.32M +320,800 +17%
GAM
37
Gotham Asset Management
New York
$49.3M +$42.3M +1,849,344 +603%
Wells Fargo
38
Wells Fargo
California
$44.6M -$10.7M -468,464 -19%
MAA
39
Managed Account Advisors
New Jersey
$43.9M -$12.9M -566,586 -23%
ARC
40
Absolute Return Capital
Massachusetts
$43M -$16M -702,080 -27%
IGIM
41
I.G. Investment Management
Manitoba, Canada
$39.7M -$40.9M -1,787,776 -51%
BA
42
BlackRock Advisors
Delaware
$38.4M +$2.03M +88,904 +6%
TAM
43
Tocqueville Asset Management
New York
$38M +$6.64M +290,777 +21%
HFS
44
HL Financial Services
Kentucky
$38M +$200K +8,750 +0.5%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$36.9M -$234M -10,257,500 -86%
GC
46
Guggenheim Capital
Illinois
$35.7M +$8.43M +369,130 +31%
DnB Asset Management
47
DnB Asset Management
Norway
$35.6M +$13.1M +572,005 +58%
BlackRock
48
BlackRock
New York
$35.4M +$4.31M +188,620 +14%
EAM
49
Edge Asset Management
Washington
$34.5M -$401K -17,555 -1%
Legal & General Group
50
Legal & General Group
United Kingdom
$33.8M +$1.94M +84,959 +6%
1
2
3 4 5