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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.33B
2
CCM
2
Causeway Capital Management
California
$1.8M
3
FC
3
Fairpointe Capital
Illinois
$150M
4
JHIU
4
Janus Henderson Investors US
Colorado
$444M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$345M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
601
Parallax Volatility Advisers
California
– -$592K -21,788 Closed
FRM
602
Fox Run Management
Connecticut
– -$443K -16,300 Closed
FFA
603
First Foundation Advisors
California
– -$272K -10,000 Closed
LPC
604
Loeb Partners Corp
New York
– -$272K -10,000 Closed
CIM
605
CenturyLink Investment Management
Colorado
– -$268K -9,858 Closed
BC
606
Burney Company
Virginia
– -$205K -7,475 Closed
OSAM
607
O'Shaughnessy Asset Management
Connecticut
– -$146K -5,372 Closed
WAS
608
Winch Advisory Services
Wisconsin
– -$66K -2,414 Closed
CG
609
Colony Group
Massachusetts
– -$45K -1,665 Closed
BAM
610
Bruderman Asset Management
New York
– -$42K -1,530 Closed
TJHA
611
Thomas J. Herzfeld Advisors
Florida
– -$31K -1,151 Closed
DAM
612
Delta Asset Management
Tennessee
– -$21K -790 Closed
ACS
613
Archford Capital Strategies
Illinois
– -$20K -733 Closed
AFP
614
Ausdal Financial Partners
Iowa
– -$16K -607 Closed
AA
615
Apriem Advisors
California
– -$8K -300 Closed
PMFA
616
Plante Moran Financial Advisors
Michigan
– -$7K -260 Closed
AIA
617
Allegis Investment Advisors
Idaho
– -$5K -170 Closed
MLIC
618
Mandatum Life Insurance Company
Finland
– -$4K -150 Closed
KTC
619
Kistler-Tiffany Companies
Pennsylvania
– -$19K -102 Closed
PHK
620
Point72 Hong Kong
Hong Kong
– -$3K -100 Closed
UFA
621
US Financial Advisors
Massachusetts
– -$2K -66 Closed
KM
622
Kalos Management
Georgia
– -$8K – –
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