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Mattel
MAT

Overview Fund Activity

488 hedge funds and large institutions have $8.7B invested in Mattel in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 170 increasing their positions, 186 reducing their positions, and 74 closing their positions.

Holders
488
Holders Change
-26
Holders Change %
-5.06%
% of All Funds
13.16%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
54
Increased
170
Reduced
186
Closed
74
Calls
$84.9M
Puts
$82.9M
Net Calls
+$1.94M
Net Calls Change
-$20.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$416M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$970M
3
JHIU
3
Janus Henderson Investors US
Colorado
$352M
4
SC
4
Sasco Capital
Connecticut
$117M
5
Fidelity International
5
Fidelity International
Bermuda
$82M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$18M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$10.6M
3
Millennium Management
3
Millennium Management
New York
$13.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$106M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$311M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
26
Sprucegrove Investment Management
Ontario, Canada
$80M +$8.08M +314,595 +11%
Ameriprise
27
Ameriprise
Minnesota
$75.6M +$2.97M +115,762 +4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$71.5M +$1.16M +45,093 +2%
Capital International Investors
29
Capital International Investors
California
$71.2M – – –
First Trust Advisors
30
First Trust Advisors
Illinois
$68.5M +$11M +426,400 +19%
PFC
31
Poplar Forest Capital
California
$53.6M +$27.9M +1,085,898 +109%
MAA
32
Managed Account Advisors
New Jersey
$51.9M +$2.52M +97,992 +5%
IG
33
ING Group
Netherlands
$48.8M -$7.33M -285,170 -13%
Goldman Sachs
34
Goldman Sachs
New York
$48.3M -$8.97M -349,328 -16%
Comerica Bank
35
Comerica Bank
Texas
$47.2M +$26M +1,010,675 +122%
Wells Fargo
36
Wells Fargo
California
$44.4M -$5.79M -225,309 -12%
BA
37
BlackRock Advisors
Delaware
$43.5M +$372K +14,485 +0.9%
BIM
38
BlackRock Investment Management
Delaware
$42.9M +$8.45M +328,937 +25%
ACA
39
Anchor Capital Advisors
Massachusetts
$41.2M +$13.7M +531,935 +50%
HFS
40
HL Financial Services
Kentucky
$41.2M -$1.51M -58,704 -4%
T
41
TOBAM
France
$41M +$19.9M +776,569 +95%
DnB Asset Management
42
DnB Asset Management
Norway
$40.2M +$122K +4,743 +0.3%
BlackRock
43
BlackRock
New York
$39.6M -$136K -5,277 -0.3%
GC
44
Guggenheim Capital
Illinois
$39.2M -$1.03M -39,929 -3%
Legal & General Group
45
Legal & General Group
United Kingdom
$38.4M +$413K +16,068 +1%
EA
46
Euclid Advisors
Connecticut
$37.5M +$32.6M +1,267,818 +667%
Morgan Stanley
47
Morgan Stanley
New York
$36.7M -$45.9M -1,786,553 -56%
ARC
48
Absolute Return Capital
Massachusetts
$36M -$12.4M -481,014 -26%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$35.4M +$8.14M +316,963 +30%
IGIM
50
I.G. Investment Management
Manitoba, Canada
$34.8M -$9.88M -384,572 -22%
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