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Mattel
MAT

Overview Fund Activity

521 hedge funds and large institutions have $9.91B invested in Mattel in 2015 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 163 increasing their positions, 193 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
+46
Holders Change %
+9.68%
% of All Funds
13.68%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
95
Increased
163
Reduced
193
Closed
46
Calls
$110M
Puts
$105M
Net Calls
+$5.69M
Net Calls Change
+$17M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.36B
2
Capital World Investors
2
Capital World Investors
California
$95.5M
3
Ameriprise
3
Ameriprise
Minnesota
$127M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$31.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$776M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$109M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$364M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
FC
5
Fairpointe Capital
Illinois
$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBT
501
Dubuque Bank & Trust
Iowa
$4K +$4K +132 New
MLIC
502
Mandatum Life Insurance Company
Finland
$4K +$4K +150 New
EWM
503
Evercore Wealth Management
New York
$3K – – –
PHK
504
Point72 Hong Kong
Hong Kong
$3K +$3K +100 New
GBBWRPM
505
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$3K +$3K +118 New
WEC
506
Winslow Evans & Crocker
Massachusetts
$2.91K – – –
WOC
507
West Oak Capital
California
$2.55K – – –
PFBT
508
Parkside Financial Bank & Trust
Missouri
$2K -$12.4K -491 -86%
ST
509
Smithfield Trust
Pennsylvania
$2K -$10.7K -400 -84%
TSU
510
TD Securities (USA)
New York
$2K -$3.11K -118 -61%
TFA
511
Transamerica Financial Advisors
Florida
$2K – – –
UFA
512
US Financial Advisors
Massachusetts
$2K – – –
WIC
513
Woodmont Investment Counsel
Tennessee
$2K – – –
PCP
514
Proficio Capital Partners
Massachusetts
$2K +$2K +64 New
WA
515
WFG Advisors
Texas
$1K -$19.6K -530 -95%
CAW
516
Cornerstone Advisors (Washington)
Washington
$1K – – –
WRM
517
Westport Resources Management
Connecticut
$1K – – –
EWM
518
Edge Wealth Management
New York
$1K – – –
CHC
519
City Holding Co
West Virginia
$1K – – –
FNBT
520
FineMark National Bank & Trust
Florida
$1K +$1K +22 New
SCA
521
Stuart Chaussee & Associates
California
$1K +$1K +33 New
JP
522
Jana Partners
New York
– -$196M -9,311,139 Closed
Artisan Partners
523
Artisan Partners
Wisconsin
– -$78.6M -3,730,729 Closed
HEIP
524
Hudson Edge Investment Partners
New Jersey
– -$16.3M -772,133 Closed
ARC
525
Absolute Return Capital
Massachusetts
– -$14.3M -678,014 Closed
19 20
21
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