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Mattel
MAT

Overview Fund Activity

431 hedge funds and large institutions have $5.73B invested in Mattel in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 160 increasing their positions, 168 reducing their positions, and 86 closing their positions.

Holders
431
Holders Change
-58
Holders Change %
-11.86%
% of All Funds
10.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
160
Reduced
168
Closed
86
Calls
$55.9M
Puts
$90.4M
Net Calls
-$34.5M
Net Calls Change
-$57.5M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$569M
2
Capital World Investors
2
Capital World Investors
California
$247M
3
SAM
3
Southeastern Asset Management
Tennessee
$172M
4
BlackRock
4
BlackRock
New York
$574M
5
Parnassus Investments
5
Parnassus Investments
California
$249M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$52.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$128M
3
IIM
3
Ivory Investment Management
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$33.7M +$11.4M +737,353 +51%
VFA
27
Virtus Fund Advisers
Connecticut
$33.6M +$7.91M +511,150 +31%
GC
28
Guggenheim Capital
Illinois
$31.8M +$8.79M +567,883 +38%
Legal & General Group
29
Legal & General Group
United Kingdom
$30.5M +$1.84M +118,877 +6%
SC
30
Sasco Capital
Connecticut
$30.2M -$10.4M -670,115 -26%
TA
31
Teachers Advisors
New York
$29.7M -$7.38M -476,558 -20%
NM
32
Nokota Management
New York
$28.7M +$12.9M +832,663 +82%
HFS
33
HL Financial Services
Kentucky
$26.7M -$7.6M -490,996 -22%
SAMH
34
Shanda Asset Management Holdings
British Virgin Islands
$26.3M +$26.3M +1,700,000 New
Morgan Stanley
35
Morgan Stanley
New York
$24.3M +$942K +60,822 +4%
Franklin Resources
36
Franklin Resources
California
$23.8M +$23.4M +1,514,274 +5,907%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$23.7M +$1.56M +101,022 +7%
UBS Group
38
UBS Group
Switzerland
$23.5M -$7.13M -460,342 -23%
CIP
39
Chartwell Investment Partners
Pennsylvania
$22.9M +$13.7M +883,305 +148%
Citadel Advisors
40
Citadel Advisors
Florida
$20.9M -$4.28M -276,714 -17%
Swiss National Bank
41
Swiss National Bank
Switzerland
$19.5M +$221K +14,300 +1%
Wells Fargo
42
Wells Fargo
California
$18.7M -$6.68M -431,483 -26%
Norges Bank
43
Norges Bank
Norway
$18.4M -$34.7M -2,242,175 -65%
QIM
44
Quantitative Investment Management
Virginia
$17.2M +$15.5M +998,600 +899%
UBS AM
45
UBS AM
Illinois
$17.1M +$393K +25,396 +2%
DF
46
Donoghue Forlines
Massachusetts
$16.4M +$4.41M +285,014 +37%
SIM
47
Sprucegrove Investment Management
Ontario, Canada
$15.6M – – –
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$15.4M +$1.56M +100,722 +11%
CS
49
Cannell & Spears
New York
$15.1M +$15.1M +972,320 New
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$15M -$201K -13,012 -1%
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