MAT icon

Mattel
MAT

Overview Fund Activity

560 hedge funds and large institutions have $10.3B invested in Mattel in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 244 increasing their positions, 187 reducing their positions, and 71 closing their positions.

Holders
560
Holders Change
-22
Holders Change %
-3.78%
% of All Funds
14.97%
Holding in Top 10
6
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-57.14%
% of All Funds
0.16%
New
56
Increased
244
Reduced
187
Closed
71
Calls
$91.5M
Puts
$37.4M
Net Calls
+$54.1M
Net Calls Change
+$49.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$192M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$542M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$50.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$61.9M
5
Millennium Management
5
Millennium Management
New York
$59.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$3.67M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.18B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Invesco
5
Invesco
Georgia
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$76.6M +$2.58M +82,486 +3%
BIM
27
BlackRock Investment Management
Delaware
$75.1M +$5.39M +172,285 +8%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$64.2M +$15.2M +486,734 +31%
Citadel Advisors
29
Citadel Advisors
Florida
$61.9M +$38.2M +1,221,735 +161%
American Century Companies
30
American Century Companies
Missouri
$59.9M +$764K +24,431 +1%
Deutsche Bank
31
Deutsche Bank
Germany
$59.6M -$27.9M -891,983 -32%
Millennium Management
32
Millennium Management
New York
$59.4M +$34.5M +1,102,097 +139%
HFS
33
HL Financial Services
Kentucky
$56.2M +$1.55M +49,644 +3%
Charles Schwab
34
Charles Schwab
California
$55.1M +$3.12M +99,562 +6%
Legal & General Group
35
Legal & General Group
United Kingdom
$54.1M +$4.32M +137,995 +9%
NIPH
36
NN Investment Partners Holdings
Netherlands
$52.3M +$4.11M +131,400 +9%
ACM
37
Argent Capital Management
Missouri
$50.7M -$348K -11,134 -0.7%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$50.1M +$48M +1,534,681 +2,326%
BlackRock
39
BlackRock
New York
$49.2M +$3.97M +126,897 +9%
SIM
40
Sprucegrove Investment Management
Ontario, Canada
$47.4M -$1.33M -42,400 -3%
CCI
41
Columbus Circle Investors
$47.2M +$20.1M +643,050 +74%
Wells Fargo
42
Wells Fargo
California
$46.9M +$2.24M +71,608 +5%
SC
43
Sasco Capital
Connecticut
$44.9M -$2M -63,810 -4%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$44.1M +$1.54M +49,224 +4%
ACA
45
Anchor Capital Advisors
Massachusetts
$43.7M -$1.94M -62,004 -4%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$41.7M -$4.24M -135,426 -9%
CIM
47
Confluence Investment Management
Missouri
$39.4M -$4.85M -154,962 -11%
T
48
TOBAM
France
$39M -$8.52M -272,377 -18%
PFC
49
Poplar Forest Capital
California
$38M -$2.67M -85,199 -7%
Canada Life
50
Canada Life
Manitoba, Canada
$37.9M -$663K -21,264 -2%
1
2
3 4 5