MAT icon

Mattel
MAT

Overview Fund Activity

413 hedge funds and large institutions have $5.38B invested in Mattel in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 123 increasing their positions, 167 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
-16
Holders Change %
-3.73%
% of All Funds
9.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
43
Increased
123
Reduced
167
Closed
55
Calls
$51.1M
Puts
$59M
Net Calls
-$7.94M
Net Calls Change
-$61.7M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$339M
2
Primecap Management
2
Primecap Management
California
$638M
3
Dodge & Cox
3
Dodge & Cox
California
$382M
4
FC
4
Fairpointe Capital
Illinois
$157M
5
T
5
TOBAM
France
$31.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$172M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$354M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$67.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.12M
5
SEI Investments
5
SEI Investments
Pennsylvania
$6.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$24.8M +$1.54M +117,035 +7%
Legal & General Group
27
Legal & General Group
United Kingdom
$24.5M -$501K -38,084 -2%
CS
28
Credit Suisse
Switzerland
$21.7M +$13.1M +998,017 +152%
Bank of America
29
Bank of America
North Carolina
$21.3M +$301K +22,906 +1%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$21.2M +$1.52M +115,267 +8%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$20.9M +$4.64M +353,000 +28%
UBS AM
32
UBS AM
Illinois
$17.9M +$3.16M +240,542 +21%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$17.6M +$2.74M +208,565 +18%
Swiss National Bank
34
Swiss National Bank
Switzerland
$14.5M -$2.09M -159,100 -13%
NM
35
Nokota Management
New York
$14.1M -$12.2M -928,192 -46%
Morgan Stanley
36
Morgan Stanley
New York
$14M -$56.2K -4,275 -0.4%
Wells Fargo
37
Wells Fargo
California
$13.7M +$820K +62,364 +6%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$12.9M +$136K +10,341 +1%
TCIM
39
TIAA CREF Investment Management
New York
$12.9M -$16.9M -1,281,622 -57%
Deutsche Bank
40
Deutsche Bank
Germany
$12.7M +$3.4M +258,457 +37%
EDRH
41
Edmond de Rothschild Holding
Switzerland
$12.3M +$12.3M +936,360 New
Korea Investment Corp
42
Korea Investment Corp
South Korea
$12.2M +$12.2M +928,200 New
Ameriprise
43
Ameriprise
Minnesota
$11.7M -$847K -64,408 -7%
UBS Group
44
UBS Group
Switzerland
$11M -$1.62M -123,372 -13%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$11M +$105K +7,949 +1%
PPA
46
Parametric Portfolio Associates
Washington
$10.6M -$593K -45,066 -5%
TA
47
Teachers Advisors
New York
$10.6M +$156K +11,835 +1%
C
48
Chescapmanager
Maryland
$10.3M – – –
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$10.3M -$368K -28,004 -3%
CIP
50
Chartwell Investment Partners
Pennsylvania
$9.8M -$1.64M -124,858 -14%
1
2
3 4 5