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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 %
GCP
551
GSA Capital Partners
United Kingdom
– -$4.04M -146,667 Closed
SCM
552
Stevens Capital Management
Pennsylvania
– -$4.01M -145,498 Closed
BF
553
BOK Financial
Oklahoma
– -$3.58M -129,892 Closed
GIM
554
Goelzer Investment Management
Indiana
– -$3.14M -113,776 Closed
FGP
555
Foyston, Gordon, & Payne
Ontario, Canada
– -$3.09M -112,129 Closed
TNBTD
556
Trustmark National Bank Trust Department
Mississippi
– -$1.86M -67,628 Closed
ACM
557
Alethea Capital Management
Washington
– -$1.86M -67,331 Closed
N
558
Natixis
France
– -$1.77M -64,314 Closed
SCA
559
Snowden Capital Advisors
New York
– -$1.75M -63,512 Closed
BCM
560
Bayesian Capital Management
New York
– -$1.7M -61,800 Closed
BAAM
561
Baker Avenue Asset Management
California
– -$1.6M -57,969 Closed
Hudson Bay Capital Management
562
Hudson Bay Capital Management
Connecticut
– -$1.58M -57,350 Closed
Marshall Wace
563
Marshall Wace
United Kingdom
– -$1.45M -52,586 Closed
BAM
564
Bruderman Asset Management
New York
– -$1.39M -50,603 Closed
CIBC Private Wealth Group
565
CIBC Private Wealth Group
Georgia
– -$1.39M -50,577 Closed
FNBT
566
FineMark National Bank & Trust
Florida
– -$1.35M -49,133 Closed
MCP
567
Mirador Capital Partners
California
– -$1.23M -44,650 Closed
PAM
568
Peak Asset Management
Colorado
– -$1.15M -41,650 Closed
BSPF
569
British Steel Pension Fund
United Kingdom
– -$1.06M -38,597 Closed
ARTA
570
A.R.T. Advisors
New York
– -$826K -30,000 Closed
HCM
571
Hodges Capital Management
Texas
– -$756K -27,450 Closed
FMT
572
First Mercantile Trust
Tennessee
– -$755K -27,400 Closed
IRF
573
IBM Retirement Fund
New York
– -$751K -27,244 Closed
DIP
574
DT Investment Partners
Pennsylvania
– -$748K -27,165 Closed
AIMCA
575
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$725K -26,300 Closed
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