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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 %
AIM
26
Assured Investment Management
New York
$84.4M – – –
Bank of America
27
Bank of America
North Carolina
$79.5M -$27.7M -824,205 -26%
BIM
28
BlackRock Investment Management
Delaware
$74.9M -$47.1M -1,399,966 -39%
American Century Companies
29
American Century Companies
Missouri
$63.6M -$71.2M -2,119,074 -53%
HFS
30
HL Financial Services
Kentucky
$58.7M +$2.78M +82,793 +5%
Charles Schwab
31
Charles Schwab
California
$55.8M +$4.47M +132,875 +9%
ACM
32
Argent Capital Management
Missouri
$54.9M +$39.2M +1,167,170 +251%
Legal & General Group
33
Legal & General Group
United Kingdom
$53.5M +$68.5K +2,037 +0.1%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$52.6M +$2.31M +68,638 +5%
SIM
35
Sprucegrove Investment Management
Ontario, Canada
$52.3M -$42.1M -1,253,420 -45%
Renaissance Technologies
36
Renaissance Technologies
New York
$52M +$52M +1,545,700 New
NIPH
37
NN Investment Partners Holdings
Netherlands
$51.8M +$51.8M +1,541,197 New
T
38
TOBAM
France
$51M +$2.38M +70,699 +5%
SC
39
Sasco Capital
Connecticut
$50.4M -$80.2M -2,386,768 -61%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$49.3M +$29.6M +881,703 +151%
ACA
41
Anchor Capital Advisors
Massachusetts
$49M -$1.86M -55,179 -4%
BlackRock
42
BlackRock
New York
$48.6M -$33.3M -989,874 -41%
Wells Fargo
43
Wells Fargo
California
$48M -$4.46M -132,674 -9%
CIM
44
Confluence Investment Management
Missouri
$47.6M +$2.02M +59,951 +4%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$45.7M +$491K +14,604 +1%
PFC
46
Poplar Forest Capital
California
$43.6M -$26.7M -795,292 -38%
TAM
47
Tocqueville Asset Management
New York
$42.1M -$3.58M -106,600 -8%
Canada Life
48
Canada Life
Manitoba, Canada
$41.5M -$11.9M -355,379 -22%
AAM
49
Advisors Asset Management
Colorado
$39.1M -$5.32M -158,307 -12%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$37.4M +$155K +4,600 +0.4%
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