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Mattel
MAT

Overview Fund Activity

488 hedge funds and large institutions have $8.7B invested in Mattel in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 170 increasing their positions, 186 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
-26
Holders Change %
-5.06%
% of All Funds
13.16%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
54
Increased
170
Reduced
186
Closed
74
Calls
$84.9M
Puts
$82.9M
Net Calls
+$1.94M
Net Calls Change
-$20.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$416M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$970M
3
JHIU
Janus Henderson Investors US
Colorado
$352M
4
SC
Sasco Capital
Connecticut
$117M
5
Fidelity International
Fidelity International
Bermuda
$82M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$18M
2
Two Sigma Investments
Two Sigma Investments
New York
$10.6M
3
Millennium Management
Millennium Management
New York
$13.9M
4
Deutsche Bank
Deutsche Bank
Germany
$106M
5
Allianz Asset Management
Allianz Asset Management
Germany
$311M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHAM
501
Pacific Heights Asset Management
California
– -$6.06M -265,000 Closed
Citadel Advisors
502
Citadel Advisors
Florida
– -$5.75M -251,563 Closed
HHC
503
Hutchin Hill Capital
New York
– -$3.49M -152,500 Closed
HA
504
Heartland Advisors
Wisconsin
– -$3M -131,366 Closed
Los Angeles Capital Management
505
Los Angeles Capital Management
California
– -$2.6M -113,717 Closed
QAM
506
Quantres Asset Management
Cayman Islands
– -$2.03M -89,000 Closed
PAM
507
Princeton Alpha Management
New Jersey
– -$2.01M -88,043 Closed
PI
508
PineBridge Investments
New York
– -$1.97M -86,026 Closed
PP
509
Paloma Partners
Connecticut
– -$1.73M -75,572 Closed
CC
510
Cipher Capital
New York
– -$1.53M -66,779 Closed
NBC
511
Neuberger Berman Canada
Ontario, Canada
– -$1.51M -66,010 Closed
TI
512
Trexquant Investment
Connecticut
– -$1.43M -62,600 Closed
MNA
513
Manning & Napier Advisors
New York
– -$1.3M -56,951 Closed
DCM
514
Dynamic Capital Management
Jersey
– -$1.18M -51,475 Closed
QT
515
Quantbot Technologies
New York
– -$1.16M -50,681 Closed
Tudor Investment Corp
516
Tudor Investment Corp
Connecticut
– -$1.09M -47,566 Closed
Jane Street
517
Jane Street
New York
– -$988K -43,227 Closed
IIM
518
Intact Investment Management
Quebec, Canada
– -$810K -35,500 Closed
POA
519
Pergamon Offshore Advisors
New York
– -$782K -34,202 Closed
Group One Trading
520
Group One Trading
Illinois
– -$777K -33,999 Closed
TH
521
Timber Hill
Connecticut
– -$741K -32,438 Closed
Voloridge Investment Management
522
Voloridge Investment Management
Florida
– -$732K -32,027 Closed
DT
523
Diversified Trust
Tennessee
– -$649K -28,421 Closed
FCH
524
Freestone Capital Holdings
Washington
– -$607K -26,549 Closed
RJFSA
525
Raymond James Financial Services Advisors
Florida
– -$569K -24,894 Closed
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