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Mattel
MAT

Overview Fund Activity

488 hedge funds and large institutions have $8.7B invested in Mattel in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 170 increasing their positions, 186 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
-26
Holders Change %
-5.06%
% of All Funds
13.16%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
54
Increased
170
Reduced
186
Closed
74
Calls
$84.9M
Puts
$82.9M
Net Calls
+$1.94M
Net Calls Change
-$20.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$416M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$970M
3
JHIU
3
Janus Henderson Investors US
Colorado
$352M
4
SC
4
Sasco Capital
Connecticut
$117M
5
Fidelity International
5
Fidelity International
Bermuda
$82M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$18M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$10.6M
3
Millennium Management
3
Millennium Management
New York
$13.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$106M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$311M
Name Holding Trade Value Shares
Change 		Shares
Change %
HEIP
51
Hudson Edge Investment Partners
New Jersey
$34.5M -$610K -23,746 -2%
TAM
52
Tocqueville Asset Management
New York
$33.2M -$9.55M -371,805 -22%
VLKIM
53
Van Lanschot Kempen Investment Management
Netherlands
$32M -$943K -36,700 -3%
CIM
54
Confluence Investment Management
Missouri
$30.3M +$2.86M +111,298 +10%
GAM
55
Gotham Asset Management
New York
$29.6M -$25.7M -1,002,323 -46%
Charles Schwab
56
Charles Schwab
California
$29.2M +$1.15M +44,628 +4%
UBS AM
57
UBS AM
Illinois
$28.8M -$258K -10,060 -0.9%
AAM
58
Advisors Asset Management
Colorado
$28.5M +$7.2M +280,444 +34%
Canada Life
59
Canada Life
Manitoba, Canada
$28.3M +$1.56M +60,827 +6%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$26.5M +$71.9K +2,800 +0.3%
CS
61
Credit Suisse
Switzerland
$25.8M -$1.14M -44,459 -4%
AA
62
ALPS Advisors
Colorado
$24.6M +$376K +14,650 +2%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$23.7M -$522K -20,304 -2%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$23M +$1.5M +58,272 +7%
UBS Group
65
UBS Group
Switzerland
$21.2M +$4.66M +181,349 +28%
Renaissance Technologies
66
Renaissance Technologies
New York
$19.5M -$49.6M -1,930,699 -72%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$19.5M +$1.92M +74,885 +11%
APG Asset Management
68
APG Asset Management
Netherlands
$19.4M -$5.09M -198,159 -21%
EARNEST Partners
69
EARNEST Partners
Georgia
$19.3M +$5.54M +215,709 +40%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$18.6M +$18.6M +724,400 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$18.3M +$1.34M +52,225 +8%
Citigroup
72
Citigroup
New York
$18.1M +$6M +233,667 +50%
RCM
73
Riverhead Capital Management
Delaware
$18M +$3.95M +153,935 +28%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$18M -$80.7M -3,139,427 -82%
Barclays
75
Barclays
United Kingdom
$16.9M -$7.36M -294,373 -30%
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