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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.

New
Increased
Maintained
Reduced
Closed
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 %
TTWM
501
TCV Trust & Wealth Management
Virginia
– -$274K -10,670 Closed
Janney Montgomery Scott
502
Janney Montgomery Scott
Pennsylvania
– -$265K -10,331 Closed
EGM
503
Engineers Gate Manager
New York
– -$247K -9,600 Closed
NCCM
504
Nine Chapters Capital Management
New Jersey
– -$241K -9,400 Closed
Calamos Advisors
505
Calamos Advisors
Illinois
– -$239K -9,300 Closed
Thrivent Financial for Lutherans
506
Thrivent Financial for Lutherans
Minnesota
– -$225K -8,750 Closed
FWCM
507
Ferguson Wellman Capital Management
Oregon
– -$218K -8,490 Closed
CC
508
ClearArc Capital
Ohio
– -$215K -8,375 Closed
JPMPWA
509
J.P. Morgan Private Wealth Advisors
California
– -$210K -8,177 Closed
FBNAT
510
FirstMerit Bank N.A. Trustee
Ohio
– -$205K -7,983 Closed
DILH
511
Dai-ichi Life Holdings
Japan
– -$203K -7,894 Closed
MSU
512
Maple Securities USA
New Jersey
– -$202K -7,880 Closed
OA
513
Oak Associates
Ohio
– -$202K -7,850 Closed
CS
514
Candriam SCA
Luxembourg
– -$200K -7,789 Closed
PIM
515
Perkins Investment Management
Illinois
– -$164K -6,375 Closed
SC
516
Searle & Co
Connecticut
– -$161K -6,300 Closed
Simplex Trading
517
Simplex Trading
Illinois
– -$132K -5,151 Closed
AGM
518
Alpine Global Management
New York
– -$39K -1,528 Closed
SFWA
519
Summit Financial Wealth Advisors
Louisiana
– -$38K -1,515 Closed
AWS
520
Aris Wealth Services
Pennsylvania
– -$22K -841 Closed
PIA
521
Peachtree Investment Advisors
Georgia
– -$17K -650 Closed
LFR
522
Lehman Financial Resources
Pennsylvania
– -$12K -500 Closed
CCS
523
Crosspoint Capital Strategies
California
– -$12K -450 Closed
SAM
524
Shamrock Asset Management
Texas
– -$10K -400 Closed
PR
525
Payden & Rygel
California
– -$7K -280 Closed
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