MAT icon

Mattel
MAT

Overview Fund Activity

582 hedge funds and large institutions have $10.9B invested in Mattel in 2016 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 193 increasing their positions, 216 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
582
Holders Change
+61
Holders Change %
+11.71%
% of All Funds
15.53%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
106
Increased
193
Reduced
216
Closed
41
Calls
$110M
Puts
$105M
Net Calls
+$4.67M
Net Calls Change
-$1.02M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$470M
2
Renaissance Technologies
Renaissance Technologies
New York
$52M
3
ACM
Argent Capital Management
Missouri
$54.9M
4
BCM
Barometer Capital Management
Ontario, Canada
$37M
5
BCM
Bridgeway Capital Management
Texas
$34.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.33B
2
CCM
Causeway Capital Management
California
$1.8M
3
FC
Fairpointe Capital
Illinois
$150M
4
JHIU
Janus Henderson Investors US
Colorado
$444M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$345M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
576
Stuart Chaussee & Associates
California
$1K – – –
CHC
577
City Holding Co
West Virginia
$1K – – –
GI
578
Gradient Investments
Minnesota
$1K +$1K +18 New
HW
579
Hancock Whitney
Mississippi
$925 +$367 +10,920 +66%
PCM
580
Penserra Capital Management
California
$80 +$39 +1,182 +97%
Capital International Investors
581
Capital International Investors
California
– -$50.2M -1,847,964 Closed
IG
582
ING Group
Netherlands
– -$46.3M -1,702,310 Closed
WHG
583
Westwood Holdings Group
Texas
– -$43.6M -1,603,469 Closed
ZA
584
Zweig Advisers
Connecticut
– -$6.82M -251,000 Closed
HIM
585
Hanlon Investment Management
New Jersey
– -$5.19M -191,169 Closed
PG
586
PEAK6 Group
Illinois
– -$4.48M -164,719 Closed
Fiera Capital (Canada)
587
Fiera Capital (Canada)
Quebec, Canada
– -$3.29M -121,000 Closed
State of New Jersey Common Pension Fund D
588
State of New Jersey Common Pension Fund D
New Jersey
– -$2.72M -100,000 Closed
YMRC
589
Yorktown Management & Research Company
Virginia
– -$2.55M -94,000 Closed
MIS
590
Morningstar Investment Services
Illinois
– -$2.04M -74,936 Closed
AIMCA
591
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.01M -74,100 Closed
Capital Research Global Investors
592
Capital Research Global Investors
California
– -$1.47M -54,000 Closed
QC
593
Quadrature Capital
United Kingdom
– -$1.4M -51,560 Closed
WAM
594
Wolverine Asset Management
Illinois
– -$1.31M -48,196 Closed
MCM
595
Marathon Capital Management
Maryland
– -$1.21M -44,699 Closed
CBB
596
Citizens Business Bank
California
– -$937K -34,500 Closed
Handelsbanken Fonder
597
Handelsbanken Fonder
Sweden
– -$920K -33,848 Closed
Walleye Trading
598
Walleye Trading
New York
– -$845K -31,111 Closed
SCM
599
Snow Capital Management
Pennsylvania
– -$662K -24,380 Closed
Franklin Resources
600
Franklin Resources
California
– -$619K -22,805 Closed
21 22 23
24
25