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Mattel
MAT

Overview Fund Activity

541 hedge funds and large institutions have $8.13B invested in Mattel in 2017 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 204 increasing their positions, 191 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
541
Holders Change
-13
Holders Change %
-2.35%
% of All Funds
13.49%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
78
Increased
204
Reduced
191
Closed
83
Calls
$98M
Puts
$64.9M
Net Calls
+$33.1M
Net Calls Change
-$27.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$919M
2
Invesco
2
Invesco
Georgia
$181M
3
American Century Companies
3
American Century Companies
Missouri
$133M
4
CS
4
Credit Suisse
Switzerland
$80.2M
5
FC
5
Fairpointe Capital
Illinois
$165M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$722M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$6.66M
3
JHIU
3
Janus Henderson Investors US
Colorado
$275M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$420M
5
DZ Bank
5
DZ Bank
Germany
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
526
Andra AP-fonden
Sweden
$1.37K – – –
ZB
527
Zions Bancorporation
Utah
$1K -$2.69K -121 -73%
WA
528
WFG Advisors
Texas
$1K – – –
CHC
529
City Holding Co
West Virginia
$1K – – –
FWM
530
Focused Wealth Management
New York
$1K – – –
SHJ
531
Sharkey, Howes & Javer
Colorado
$1K – – –
CCM
532
Cribstone Capital Management
Maine
$1K – – –
IWM
533
IHT Wealth Management
Illinois
$1K – – –
FCB
534
First Command Bank
Texas
$1K +$1K +50 New
FCFS
535
First Command Financial Services
Texas
$1K +$1K +50 New
AssetMark Inc
536
AssetMark Inc
California
$1K +$1K +52 New
SM
537
Sciencast Management
New Jersey
$295 +$295 +11,528 New
Walleye Trading
538
Walleye Trading
New York
$8 +$8 +309 New
AIM
539
Assured Investment Management
New York
– -$69.2M -2,510,285 Closed
HCM
540
Hamlin Capital Management
New York
– -$55.1M -2,000,094 Closed
Lord, Abbett & Co
541
Lord, Abbett & Co
New Jersey
– -$51.8M -1,879,900 Closed
CIM
542
Confluence Investment Management
Missouri
– -$45.6M -1,656,417 Closed
TAM
543
Todd Asset Management
Kentucky
– -$12.5M -455,351 Closed
CCI
544
Columbus Circle Investors
– -$10.8M -393,289 Closed
JG
545
Jefferies Group
New York
– -$7.78M -282,299 Closed
WG
546
Winton Group
United Kingdom
– -$7.61M -276,096 Closed
Capstone Investment Advisors
547
Capstone Investment Advisors
New York
– -$6.38M -231,612 Closed
PP
548
PDT Partners
New York
– -$5.81M -211,000 Closed
CANY
549
Caxton Associates (New York)
New York
– -$5.24M -190,000 Closed
DCM
550
Dynamic Capital Management
Jersey
– -$4.48M -162,656 Closed
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