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Mattel
MAT

Overview Fund Activity

521 hedge funds and large institutions have $9.91B invested in Mattel in 2015 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 163 increasing their positions, 193 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
+46
Holders Change %
+9.68%
% of All Funds
13.68%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
95
Increased
163
Reduced
193
Closed
46
Calls
$110M
Puts
$105M
Net Calls
+$5.69M
Net Calls Change
+$17M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.36B
2
Capital World Investors
2
Capital World Investors
California
$95.5M
3
Ameriprise
3
Ameriprise
Minnesota
$127M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$31.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$776M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$109M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$364M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
FC
5
Fairpointe Capital
Illinois
$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$98.5M +$5.62M +206,854 +6%
Capital World Investors
27
Capital World Investors
California
$95.5M +$95.5M +3,516,397 New
Bank of America
28
Bank of America
North Carolina
$86.6M -$3.56M -130,922 -4%
Norges Bank
29
Norges Bank
Norway
$84.3M -$4.53M -166,625 -5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$76.6M +$258K +9,531 +0.3%
SIM
31
Sprucegrove Investment Management
Ontario, Canada
$76.4M -$11.5M -421,850 -13%
AIM
32
Assured Investment Management
New York
$68.2M – – –
BlackRock
33
BlackRock
New York
$66.2M +$3.43M +126,069 +5%
PFC
34
Poplar Forest Capital
California
$56.9M -$950K -34,958 -2%
Goldman Sachs
35
Goldman Sachs
New York
$55.3M +$16.8M +619,462 +44%
DnB Asset Management
36
DnB Asset Management
Norway
$52.1M +$11.1M +409,104 +27%
Capital International Investors
37
Capital International Investors
California
$50.2M -$25.1M -923,983 -33%
IG
38
ING Group
Netherlands
$46.3M -$5.34M -196,458 -10%
HFS
39
HL Financial Services
Kentucky
$45.2M +$265K +9,745 +0.6%
First Trust Advisors
40
First Trust Advisors
Illinois
$43.8M +$1.05M +38,735 +2%
WHG
41
Westwood Holdings Group
Texas
$43.6M -$1.67M -61,429 -4%
Canada Life
42
Canada Life
Manitoba, Canada
$43.3M +$2.4M +88,290 +6%
Legal & General Group
43
Legal & General Group
United Kingdom
$43.2M +$1.4M +51,583 +3%
Wells Fargo
44
Wells Fargo
California
$42.4M -$1.74M -64,152 -4%
Charles Schwab
45
Charles Schwab
California
$41.5M +$2.57M +94,426 +7%
ACA
46
Anchor Capital Advisors
Massachusetts
$41.1M -$1.94M -71,489 -5%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$40.7M -$2.6M -95,854 -6%
T
48
TOBAM
France
$39.3M -$17.8M -654,953 -31%
Morgan Stanley
49
Morgan Stanley
New York
$37.7M -$2.23M -81,977 -6%
TAM
50
Tocqueville Asset Management
New York
$36.9M +$3.83M +141,113 +12%
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