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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 %
QC
576
Quadrature Capital
United Kingdom
– -$690K -25,035 Closed
NLI
577
Nippon Life Insurance
Japan
– -$668K -24,235 Closed
CIM
578
Calvert Investment Management
Maryland
– -$616K -22,364 Closed
NC
579
NewSquare Capital
Pennsylvania
– -$558K -20,254 Closed
RCAMU
580
Rothschild & Co Asset Management US
Connecticut
– -$552K -20,052 Closed
VRS
581
Virginia Retirement Systems
Virginia
– -$526K -19,100 Closed
Verition Fund Management
582
Verition Fund Management
Connecticut
– -$488K -17,712 Closed
AI
583
ArchPoint Investors
Florida
– -$468K -16,980 Closed
BCM
584
BlueCrest Capital Management
Jersey
– -$413K -15,000 Closed
Group One Trading
585
Group One Trading
Illinois
– -$408K -14,810 Closed
PL
586
Parkwood LLC
Ohio
– -$396K -14,363 Closed
SSG
587
Summit Securities Group
New York
– -$349K -12,655 Closed
WIP
588
Wellesley Investment Partners
Massachusetts
– -$328K -11,920 Closed
CEP
589
Chicago Equity Partners
Illinois
– -$317K -11,500 Closed
SFM
590
Systematic Financial Management
New Jersey
– -$316K -11,462 Closed
BCM
591
Bluefin Capital Management
New York
– -$291K -10,550 Closed
FMBTD
592
First Midwest Bank Trust Division
Illinois
– -$284K -10,317 Closed
FWM
593
Frontier Wealth Management
Missouri
– -$273K -9,909 Closed
DTL
594
Dynamic Technology Lab
Singapore
– -$267K -9,726 Closed
Axa
595
Axa
France
– -$260K -9,438 Closed
JIM
596
Jupiter Investment Management
United Kingdom
– -$244K -8,861 Closed
AMCA
597
Arthur M. Cohen & Associates
Illinois
– -$237K -8,615 Closed
RJT
598
Raymond James Trust
Florida
– -$233K -8,475 Closed
HTC
599
Haverford Trust Company
Pennsylvania
– -$219K -7,951 Closed
VF
600
Virtu Financial
New York
– -$215K -7,808 Closed
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