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Mattel
MAT

Overview Fund Activity

429 hedge funds and large institutions have $6.08B invested in Mattel in 2017 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 123 increasing their positions, 158 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
-2
Holders Change %
-0.46%
% of All Funds
9.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
87
Increased
123
Reduced
158
Closed
87
Calls
$131M
Puts
$76.9M
Net Calls
+$53.8M
Net Calls Change
+$88.3M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$589M
2
Dodge & Cox
2
Dodge & Cox
California
$401M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$282M
4
Primecap Management
4
Primecap Management
California
$689M
5
Parnassus Investments
5
Parnassus Investments
California
$329M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
American Century Companies
2
American Century Companies
Missouri
$31.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$110M
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
BlackRock
5
BlackRock
New York
$503M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$31.6M -$117M -7,596,503 -79%
NM
27
Nokota Management
New York
$30.8M +$2.26M +146,937 +8%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$29.7M -$22.3M -1,450,715 -43%
Legal & General Group
29
Legal & General Group
United Kingdom
$29.2M -$1.02M -66,299 -3%
Charles Schwab
30
Charles Schwab
California
$27.2M -$8.01M -520,709 -23%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$24.9M +$24.9M +1,618,534 New
Bank of America
32
Bank of America
North Carolina
$24.6M -$8.92M -580,113 -27%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$23M -$498K -32,404 -2%
Swiss National Bank
34
Swiss National Bank
Switzerland
$19.4M – – –
T
35
TOBAM
France
$19.2M +$12.3M +800,116 +178%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$19.1M +$7.57M +492,500 +66%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$17.4M +$2.11M +136,876 +14%
UBS AM
38
UBS AM
Illinois
$17.3M +$294K +19,134 +2%
Morgan Stanley
39
Morgan Stanley
New York
$16.4M -$7.73M -502,482 -32%
Wells Fargo
40
Wells Fargo
California
$15.1M -$3.54M -230,435 -19%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$14.9M +$12.9M +837,570 +628%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$14.9M -$17.3K -1,122 -0.1%
UBS Group
43
UBS Group
Switzerland
$14.8M -$8.58M -557,774 -37%
Ameriprise
44
Ameriprise
Minnesota
$14.7M +$29.4K +1,912 +0.2%
Holocene Advisors
45
Holocene Advisors
New York
$14.5M +$14.5M +944,278 New
CS
46
Cannell & Spears
New York
$13.8M -$1.11M -72,130 -7%
CIP
47
Chartwell Investment Partners
Pennsylvania
$13.4M -$9.39M -610,835 -41%
PPA
48
Parametric Portfolio Associates
Washington
$13.1M +$4.77M +309,891 +57%
Barclays
49
Barclays
United Kingdom
$12.9M -$592K -38,498 -4%
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$12.7M -$274K -17,786 -2%
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