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Mattel
MAT

Overview Fund Activity

475 hedge funds and large institutions have $7.8B invested in Mattel in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 196 increasing their positions, 158 reducing their positions, and 54 closing their positions.

Holders
475
Holders Change
-13
Holders Change %
-2.66%
% of All Funds
13.28%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
44
Increased
196
Reduced
158
Closed
54
Calls
$66.4M
Puts
$77.7M
Net Calls
-$11.3M
Net Calls Change
-$13.2M

Top Buyers

1
JP
1
Jana Partners
New York
$196M
2
American Century Companies
2
American Century Companies
Missouri
$159M
3
Bank of America
3
Bank of America
North Carolina
$69.9M
4
Invesco
4
Invesco
Georgia
$154M
5
AI
5
Ariel Investments
Illinois
$123M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$254M
2
EA
2
Euclid Advisors
Connecticut
$372K
3
GAM
3
Gotham Asset Management
New York
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$33.2M
5
Comerica Bank
5
Comerica Bank
Texas
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHC
476
City Holding Co
West Virginia
$1K +$1K +50 New
GAM
477
Gotham Asset Management
New York
– -$29.6M -1,153,533 Closed
Renaissance Technologies
478
Renaissance Technologies
New York
– -$19.5M -760,600 Closed
WG
479
Winton Group
United Kingdom
– -$15.3M -594,284 Closed
NSLI
480
Nan Shan Life Insurance
Taiwan
– -$12.6M -488,645 Closed
BUB
481
BBVA USA Bancshares
Texas
– -$7M -272,517 Closed
MPAM
482
Monarch Partners Asset Management
Massachusetts
– -$5.97M -232,542 Closed
National Pension Service
483
National Pension Service
South Korea
– -$4.58M -178,275 Closed
VAM
484
Visionary Asset Management
Texas
– -$3.1M -120,530 Closed
Nomura Holdings
485
Nomura Holdings
Japan
– -$2.69M -100,353 Closed
PI
486
Putnam Investments
Massachusetts
– -$2.34M -91,076 Closed
NAM
487
North American Management
Massachusetts
– -$1.82M -70,818 Closed
MCMT
488
Moon Capital Management (Tennessee)
Tennessee
– -$1.76M -68,422 Closed
SCM
489
Stevens Capital Management
Pennsylvania
– -$1.74M -67,715 Closed
OTPPB
490
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.53M -59,728 Closed
TCOT
491
Trust Company of Toledo
Ohio
– -$1.28M -49,749 Closed
ACM
492
Argentus Capital Management
Texas
– -$946K -36,838 Closed
HCM
493
Herndon Capital Management
Georgia
– -$789K -30,703 Closed
BA
494
Boston Advisors
Massachusetts
– -$519K -20,216 Closed
VAM
495
Visium Asset Management
New York
– -$475K -18,484 Closed
SC
496
Scotia Capital
Ontario, Canada
– -$420K -16,370 Closed
DWM
497
Destination Wealth Management
California
– -$413K -16,075 Closed
FTIOP
498
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$375K -14,600 Closed
GP
499
Girard Partners
Pennsylvania
– -$279K -10,877 Closed
Squarepoint
500
Squarepoint
New York
– -$276K -10,729 Closed
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