MAT icon

Mattel
MAT

Overview Fund Activity

521 hedge funds and large institutions have $9.91B invested in Mattel in 2015 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 163 increasing their positions, 193 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
+46
Holders Change %
+9.68%
% of All Funds
13.68%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
95
Increased
163
Reduced
193
Closed
46
Calls
$110M
Puts
$105M
Net Calls
+$5.69M
Net Calls Change
+$17M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.36B
2
Capital World Investors
2
Capital World Investors
California
$95.5M
3
Ameriprise
3
Ameriprise
Minnesota
$127M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$31.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$776M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$109M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$364M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
FC
5
Fairpointe Capital
Illinois
$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
51
Confluence Investment Management
Missouri
$36.8M +$2.79M +102,639 +8%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$36.5M +$3.83M +141,118 +12%
AAM
53
Advisors Asset Management
Colorado
$35.9M -$274K -10,080 -0.8%
GC
54
Guggenheim Capital
Illinois
$34.9M -$3.82M -140,733 -10%
Alyeska Investment Group
55
Alyeska Investment Group
Illinois
$31.2M +$31.2M +1,147,813 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$30.1M +$2.08M +76,700 +7%
VLKIM
57
Van Lanschot Kempen Investment Management
Netherlands
$27.6M -$3.84M -141,250 -12%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$27.2M -$9.45M -347,630 -26%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$26M +$501K +18,263 +2%
PPA
60
Parametric Portfolio Associates
Washington
$25.1M +$3.25M +119,589 +15%
UBS AM
61
UBS AM
Illinois
$23.7M -$3.5M -128,879 -13%
Stifel Financial
62
Stifel Financial
Missouri
$23.7M +$482K +17,726 +2%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$22.7M +$5.04M +185,440 +28%
Comerica Bank
64
Comerica Bank
Texas
$21.5M -$2.59M -96,012 -11%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$21.2M +$627K +23,078 +3%
APG Asset Management
66
APG Asset Management
Netherlands
$20.5M – – –
AllianceBernstein
67
AllianceBernstein
Tennessee
$20.3M +$3.13M +115,341 +18%
AA
68
ALPS Advisors
Colorado
$20.2M -$3.82M -140,542 -16%
LAM
69
Lapides Asset Management
Connecticut
$18.7M -$788K -29,000 -4%
ERSOT
70
Employees Retirement System of Texas
Texas
$18.5M +$4.92M +181,000 +36%
1832 Asset Management
71
1832 Asset Management
Ontario, Canada
$18.3M +$4.4M +162,281 +32%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$17.6M +$276K +10,151 +2%
BAPIM
73
British Airways Pensions Investment Management
United Kingdom
$17.4M +$17.4M +638,310 New
MG
74
Markel Group
Virginia
$17.3M +$1.41M +52,000 +9%
Swiss National Bank
75
Swiss National Bank
Switzerland
$16.6M +$242K +8,900 +1%
1 2
3
4 5