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Mattel
MAT

Overview Fund Activity

475 hedge funds and large institutions have $7.8B invested in Mattel in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 196 increasing their positions, 158 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
-13
Holders Change %
-2.66%
% of All Funds
13.28%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
44
Increased
196
Reduced
158
Closed
54
Calls
$66.4M
Puts
$77.7M
Net Calls
-$11.3M
Net Calls Change
-$13.2M

Top Buyers

1
JP
1
Jana Partners
New York
$196M
2
American Century Companies
2
American Century Companies
Missouri
$159M
3
Bank of America
3
Bank of America
North Carolina
$69.9M
4
Invesco
4
Invesco
Georgia
$154M
5
AI
5
Ariel Investments
Illinois
$123M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$254M
2
EA
2
Euclid Advisors
Connecticut
$372K
3
GAM
3
Gotham Asset Management
New York
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$33.2M
5
Comerica Bank
5
Comerica Bank
Texas
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$29.8M -$9.8M -465,266 -25%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$28.4M -$633K -30,040 -2%
AAM
53
Advisors Asset Management
Colorado
$28M +$4.67M +221,800 +20%
IGIM
54
I.G. Investment Management
Manitoba, Canada
$26.5M -$2.03M -96,600 -7%
CIM
55
Confluence Investment Management
Missouri
$26.4M +$1.54M +73,241 +6%
TAM
56
Tocqueville Asset Management
New York
$25.7M -$1.56M -73,990 -6%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$25.3M +$6.47M +307,377 +34%
VLKIM
58
Van Lanschot Kempen Investment Management
Netherlands
$24.3M -$1.88M -89,250 -7%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$21.7M +$8.42K +400 +0%
UBS AM
60
UBS AM
Illinois
$21.1M -$2.48M -117,979 -11%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$19.6M +$203K +9,637 +1%
Comerica Bank
62
Comerica Bank
Texas
$18.9M -$19.8M -941,919 -51%
Stifel Financial
63
Stifel Financial
Missouri
$18M +$4.3M +204,232 +31%
PPA
64
Parametric Portfolio Associates
Washington
$17M +$3.71M +176,316 +28%
HEIP
65
Hudson Edge Investment Partners
New Jersey
$16.3M -$12M -569,150 -42%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$15.9M -$105K -4,992 -0.7%
APG Asset Management
67
APG Asset Management
Netherlands
$15.9M – – –
RCM
68
Riverhead Capital Management
Delaware
$15.3M +$459K +21,778 +3%
LAM
69
Lapides Asset Management
Connecticut
$15.1M +$4.62M +219,400 +44%
Korea Investment Corp
70
Korea Investment Corp
South Korea
$14.9M +$4.17M +198,209 +39%
ARC
71
Absolute Return Capital
Massachusetts
$14.3M -$15.2M -723,739 -52%
EARNEST Partners
72
EARNEST Partners
Georgia
$13.9M -$1.93M -91,620 -12%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$13.7M -$1.29M -61,378 -9%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$13.4M +$396K +18,819 +3%
AllianceBernstein
75
AllianceBernstein
Tennessee
$13.3M -$166K -7,899 -1%
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