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Mattel
MAT

Overview Fund Activity

514 hedge funds and large institutions have $7.51B invested in Mattel in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 213 increasing their positions, 166 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
-23
Holders Change %
-4.28%
% of All Funds
13.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
69
Increased
213
Reduced
166
Closed
83
Calls
$86.1M
Puts
$64.1M
Net Calls
+$22M
Net Calls Change
+$84.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$156M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$660M
3
BFA
3
BlackRock Fund Advisors
California
$251M
4
Deutsche Bank
4
Deutsche Bank
Germany
$149M
5
Millennium Management
5
Millennium Management
New York
$68M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$36.9M
2
CIP
2
Cornerstone Investment Partners
Georgia
$4.83M
3
EAM
3
Eagle Asset Management
Florida
$0
4
EIP
4
Epoch Investment Partners
New York
$457K
5
JHIU
5
Janus Henderson Investors US
Colorado
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
551
Landscape Capital Management
New Jersey
– -$353K -11,400 Closed
FWCM
552
Ferguson Wellman Capital Management
Oregon
– -$347K -11,200 Closed
SC
553
SouthState Corp
Florida
– -$335K -10,835 Closed
Neuberger Berman Group
554
Neuberger Berman Group
New York
– -$322K -10,419 Closed
LCM
555
Laurion Capital Management
New York
– -$285K -9,200 Closed
SYBT
556
Stock Yards Bank & Trust
Kentucky
– -$279K -9,000 Closed
WS
557
Wedbush Securities
California
– -$276K -8,904 Closed
BOS
558
Bingham Osborn & Scarborough
California
– -$269K -8,677 Closed
RBC
559
Ronald Blue & Co
Georgia
– -$256K -8,275 Closed
PFP
560
Pinnacle Financial Partners
Tennessee
– -$251K -8,083 Closed
CB
561
Chemical Bank
Michigan
– -$247K -7,995 Closed
Thrivent Financial for Lutherans
562
Thrivent Financial for Lutherans
Minnesota
– -$246K -7,950 Closed
AGM
563
Alpine Global Management
New York
– -$245K -7,922 Closed
PI
564
Putnam Investments
Massachusetts
– -$244K -7,876 Closed
OA
565
Oak Associates
Ohio
– -$243K -7,850 Closed
CC
566
Cornerstone Capital
California
– -$238K -7,700 Closed
Janney Montgomery Scott
567
Janney Montgomery Scott
Pennsylvania
– -$238K -7,683 Closed
Belvedere Trading
568
Belvedere Trading
Illinois
– -$236K -7,640 Closed
HFS
569
Haverford Financial Services
Pennsylvania
– -$233K -7,525 Closed
BO
570
Bank OZK
Arkansas
– -$225K -7,265 Closed
CC
571
ClearArc Capital
Ohio
– -$223K -7,206 Closed
PWMAG
572
Pinnacle Wealth Management Advisory Group
New Jersey
– -$221K -7,151 Closed
VRS
573
Virginia Retirement Systems
Virginia
– -$215K -6,953 Closed
TRCT
574
Tower Research Capital (TRC)
New York
– -$214K -6,907 Closed
BAM
575
Burnham Asset Management
New York
– -$214K -6,900 Closed
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