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Mattel
MAT

Overview Fund Activity

541 hedge funds and large institutions have $8.13B invested in Mattel in 2017 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 204 increasing their positions, 191 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
541
Holders Change
-13
Holders Change %
-2.35%
% of All Funds
13.49%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
78
Increased
204
Reduced
191
Closed
83
Calls
$98M
Puts
$64.9M
Net Calls
+$33.1M
Net Calls Change
-$27.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$919M
2
Invesco
2
Invesco
Georgia
$181M
3
American Century Companies
3
American Century Companies
Missouri
$133M
4
CS
4
Credit Suisse
Switzerland
$80.2M
5
FC
5
Fairpointe Capital
Illinois
$165M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$722M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$6.66M
3
JHIU
3
Janus Henderson Investors US
Colorado
$275M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$420M
5
DZ Bank
5
DZ Bank
Germany
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$59.4M -$5.95M -232,186 -9%
UBS Group
27
UBS Group
Switzerland
$59.3M +$27.3M +1,065,662 +85%
HFS
28
HL Financial Services
Kentucky
$53.9M +$5.09M +198,855 +10%
NIPH
29
NN Investment Partners Holdings
Netherlands
$50.5M -$44.5K -1,737 -0.1%
AA
30
ALPS Advisors
Colorado
$47.3M +$14.1M +550,982 +43%
Legal & General Group
31
Legal & General Group
United Kingdom
$46.6M +$2.2M +85,955 +5%
Charles Schwab
32
Charles Schwab
California
$41.8M +$2.16M +84,511 +5%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$40M +$28.2M +1,099,558 +238%
Deutsche Bank
34
Deutsche Bank
Germany
$39M -$22.3M -869,023 -36%
Two Sigma Investments
35
Two Sigma Investments
New York
$39M +$39M +1,522,267 New
Millennium Management
36
Millennium Management
New York
$38.4M +$19.3M +754,765 +102%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$34.5M +$289K +11,301 +0.8%
PFC
38
Poplar Forest Capital
California
$33M +$4.73M +184,768 +17%
Canada Life
39
Canada Life
Manitoba, Canada
$32.7M +$1.73M +67,784 +6%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$32M +$32M +1,250,000 New
GC
41
Guggenheim Capital
Illinois
$31.7M +$4.2M +164,115 +15%
Swiss National Bank
42
Swiss National Bank
Switzerland
$31M +$6.93M +270,500 +29%
VLKIM
43
Van Lanschot Kempen Investment Management
Netherlands
$26.6M +$6.87M +268,199 +35%
Ameriprise
44
Ameriprise
Minnesota
$25.6M -$59M -2,305,049 -70%
TAM
45
Tocqueville Asset Management
New York
$25.4M -$650K -25,386 -2%
UBS AM
46
UBS AM
Illinois
$25.4M +$2.32M +90,656 +10%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$24.7M -$959K -37,466 -4%
Franklin Resources
48
Franklin Resources
California
$23.3M +$246K +9,602 +1%
ACA
49
Anchor Capital Advisors
Massachusetts
$23M +$668K +26,078 +3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$22.5M -$548K -21,400 -2%
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