MAT icon

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 %
HEIP
51
Hudson Edge Investment Partners
New Jersey
$31.2M +$3.56M +155,844 +13%
BIM
52
BlackRock Investment Management
Delaware
$30.7M +$2.88M +125,979 +10%
VLKIM
53
Van Lanschot Kempen Investment Management
Netherlands
$29.3M +$6.5M +284,300 +29%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$27.3M – – –
UBS AM
55
UBS AM
Illinois
$25.8M -$804K -35,188 -3%
BKBG
56
BHF Kleinwort Benson Group
Belgium
$25.7M -$638K -27,938 -2%
Charles Schwab
57
Charles Schwab
California
$25M +$908K +39,740 +4%
ACA
58
Anchor Capital Advisors
Massachusetts
$24.5M -$712K -31,164 -3%
CIM
59
Confluence Investment Management
Missouri
$24.4M +$363K +15,865 +2%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$24.3M +$31.8K +1,393 +0.1%
CS
61
Credit Suisse
Switzerland
$24M -$5.62M -246,100 -19%
Canada Life
62
Canada Life
Manitoba, Canada
$23.7M +$19.2M +844,370 +428%
PFC
63
Poplar Forest Capital
California
$22.8M +$15.9M +697,712 +231%
APG Asset Management
64
APG Asset Management
Netherlands
$21.8M +$4.19M +183,271 +24%
AA
65
ALPS Advisors
Colorado
$21.5M +$6.04M +264,531 +39%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$21.5M +$3.23M +141,290 +18%
Barclays
67
Barclays
United Kingdom
$21.3M +$6.86M +312,048 +48%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$19.1M +$36.1K +1,581 +0.2%
AAM
69
Advisors Asset Management
Colorado
$19M +$7.24M +316,988 +62%
Comerica Bank
70
Comerica Bank
Texas
$18.9M -$12.9M -563,671 -41%
T
71
TOBAM
France
$18.7M +$14.4M +630,493 +332%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$15.7M +$551K +24,124 +4%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$15.1M +$1.51M +65,982 +11%
UBS Group
74
UBS Group
Switzerland
$14.7M +$1.74M +76,244 +13%
AllianceBernstein
75
AllianceBernstein
Tennessee
$14.6M -$258K -11,299 -2%
1 2
3
4 5