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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 %
Point72 Asset Management
526
Point72 Asset Management
Connecticut
– -$9.03M -428,600 Closed
Two Sigma Investments
527
Two Sigma Investments
New York
– -$4.18M -198,615 Closed
SFP
528
Santa Fe Partners
New Mexico
– -$3.25M -154,304 Closed
BS
529
Bessemer Securities
New York
– -$3.04M -144,115 Closed
AL
530
Airain Ltd
Guernsey
– -$2.64M -125,319 Closed
LM
531
Lincluden Management
Ontario, Canada
– -$2.25M -106,700 Closed
AP
532
AHL Partners
United Kingdom
– -$1.72M -81,761 Closed
AC
533
Argentiere Capital
Switzerland
– -$1.13M -53,800 Closed
DCM
534
Dynamic Capital Management
Jersey
– -$1.09M -51,900 Closed
UR
535
USCA RIA
Texas
– -$1.06M -50,100 Closed
PIM
536
Profit Investment Management
Maryland
– -$995K -47,225 Closed
D.E. Shaw & Co
537
D.E. Shaw & Co
New York
– -$761K -36,119 Closed
VIA
538
Vident Investment Advisory
Georgia
– -$683K -32,443 Closed
HCM
539
Hilton Capital Management
New York
– -$561K -26,625 Closed
ZCM
540
Zebra Capital Management
Connecticut
– -$538K -25,528 Closed
FCMC
541
Founders Capital Management (Connecticut)
Connecticut
– -$535K -25,400 Closed
CIBC Private Wealth Group
542
CIBC Private Wealth Group
Georgia
– -$469K -22,239 Closed
PC
543
Permit Capital
Pennsylvania
– -$276K -21,390 Closed
QIM
544
Quantitative Investment Management
Virginia
– -$435K -20,700 Closed
AH
545
Achievement Holdings
Illinois
– -$421K -20,000 Closed
ANB
546
Amarillo National Bank
Texas
– -$421K -19,992 Closed
N
547
Natixis
France
– -$366K -17,362 Closed
Connor, Clark & Lunn Investment Management (CC&L)
548
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$358K -17,000 Closed
RBC
549
Ronald Blue & Co
Georgia
– -$311K -14,778 Closed
SI
550
SII Investments
Wisconsin
– -$308K -14,527 Closed
19 20 21
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