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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 %
WG
51
Winton Group
United Kingdom
$37.4M +$34.1M +1,012,950 +1,013%
BCM
52
Barometer Capital Management
Ontario, Canada
$37M +$37M +1,102,000 New
Alyeska Investment Group
53
Alyeska Investment Group
Illinois
$35.1M -$3.51M -104,383 -9%
BCM
54
Bridgeway Capital Management
Texas
$34.1M +$34.1M +1,014,000 New
PPA
55
Parametric Portfolio Associates
Washington
$33.9M +$2.87M +85,286 +9%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$33.1M +$1.22M +36,257 +4%
GAM
57
Gotham Asset Management
New York
$32.4M +$32.4M +964,987 New
GC
58
Guggenheim Capital
Illinois
$31.4M -$11.7M -348,709 -27%
Morgan Stanley
59
Morgan Stanley
New York
$31.4M -$15.3M -453,960 -33%
CCI
60
Columbus Circle Investors
$29.1M +$29.1M +864,249 New
UBS AM
61
UBS AM
Illinois
$28.6M -$763K -22,689 -3%
Swiss National Bank
62
Swiss National Bank
Switzerland
$28.4M +$8.67M +269,000 +44%
SO
63
STRS Ohio
Ohio
$28.3M +$26.8M +798,594 +1,875%
Comerica Bank
64
Comerica Bank
Texas
$27.7M +$704K +20,872 +3%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$27.5M -$6.14M -182,675 -18%
Millennium Management
66
Millennium Management
New York
$26.7M +$14.4M +429,582 +118%
Stifel Financial
67
Stifel Financial
Missouri
$26.4M -$2.98M -88,656 -10%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$26.4M +$184K +5,475 +0.7%
Citadel Advisors
69
Citadel Advisors
Florida
$25.5M +$21.2M +630,627 +499%
UBS Group
70
UBS Group
Switzerland
$25.4M +$10.3M +306,869 +68%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$24.9M -$3.2M -95,112 -11%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$24.8M +$3.1M +92,215 +14%
BAPIM
73
British Airways Pensions Investment Management
United Kingdom
$24.8M +$3.36M +100,000 +16%
APG Asset Management
74
APG Asset Management
Netherlands
$24.5M -$802K -23,853 -3%
VLKIM
75
Van Lanschot Kempen Investment Management
Netherlands
$24.4M -$9.71M -288,700 -28%
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