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Mattel
MAT

Overview Fund Activity

582 hedge funds and large institutions have $10.9B invested in Mattel in 2016 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 193 increasing their positions, 216 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
582
Holders Change
+61
Holders Change %
+11.71%
% of All Funds
15.53%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
106
Increased
193
Reduced
216
Closed
41
Calls
$110M
Puts
$105M
Net Calls
+$4.67M
Net Calls Change
-$1.02M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$470M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$52M
3
ACM
3
Argent Capital Management
Missouri
$54.9M
4
BCM
4
Barometer Capital Management
Ontario, Canada
$37M
5
BCM
5
Bridgeway Capital Management
Texas
$34.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.33B
2
CCM
2
Causeway Capital Management
California
$1.8M
3
FC
3
Fairpointe Capital
Illinois
$150M
4
JHIU
4
Janus Henderson Investors US
Colorado
$444M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$345M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
476
Glenmede Trust
Pennsylvania
$213K -$40.7K -1,218 -16%
Bank of Nova Scotia
477
Bank of Nova Scotia
Ontario, Canada
$213K +$213K +6,346 New
BIP
478
Brandes Investment Partners
California
$212K +$212K +6,300 New
NPC
479
National Planning Corporation
California
$207K -$17.3K -562 -8%
W
480
Wealthfront
California
$203K +$203K +6,044 New
FWCM
481
Ferguson Wellman Capital Management
Oregon
$201K +$201K +5,990 New
TAF
482
Tredje AP-fonden
Sweden
$182K +$182K +5,900 New
CCA
483
Checchi Capital Advisers
California
$180K +$180K +5,347 New
Victory Capital Management
484
Victory Capital Management
Texas
$150K -$3.98K -118 -3%
NC
485
Northpointe Capital
Michigan
$149K +$149K +4,445 New
KF
486
Krilogy Financial
Missouri
$146K +$146K +4,350 New
BG
487
Bollard Group
Massachusetts
$135K +$1.51K +45 +1%
PFSC
488
Peoples Financial Services Corp
Pennsylvania
$134K – – –
MI
489
Markston International
New York
$121K – – –
SWA
490
Sutton Wealth Advisors
Florida
$117K +$117K +3,473 New
FIB
491
First Interstate Bank
Montana
$111K -$61.4K -1,825 -36%
LOAMS
492
Lombard Odier Asset Management (Switzerland)
Switzerland
$110K – – –
3C
493
361 Capital
Colorado
$106K +$28.2K +836 +36%
Geode Capital Management
494
Geode Capital Management
Massachusetts
$97.8K +$2.96K +88,264 +3%
IPC
495
Independent Portfolio Consultants
Florida
$97K +$15K +445 +18%
NYLT
496
New York Life Trust
New York
$93K +$93K +2,754 New
Toronto Dominion Bank
497
Toronto Dominion Bank
Ontario, Canada
$87K -$262K -7,812 -75%
CF
498
CenterStar Fund
Illinois
$86K -$182K – –
Royal London Asset Management
499
Royal London Asset Management
United Kingdom
$85K +$81.4K +2,723,588 +2,237%
RGI
500
River Global Investors
United Kingdom
$84K – – –
18 19
20
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