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Mattel
MAT

Overview Fund Activity

560 hedge funds and large institutions have $10.3B invested in Mattel in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 244 increasing their positions, 187 reducing their positions, and 71 closing their positions.

Holders
560
Holders Change
-22
Holders Change %
-3.78%
% of All Funds
14.97%
Holding in Top 10
6
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-57.14%
% of All Funds
0.16%
New
56
Increased
244
Reduced
187
Closed
71
Calls
$91.5M
Puts
$37.4M
Net Calls
+$54.1M
Net Calls Change
+$49.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$192M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$542M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$50.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$61.9M
5
Millennium Management
5
Millennium Management
New York
$59.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$3.67M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.18B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Invesco
5
Invesco
Georgia
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$37M +$18.1M +579,200 +96%
Morgan Stanley
52
Morgan Stanley
New York
$36.1M +$6.9M +220,588 +24%
TAM
53
Tocqueville Asset Management
New York
$35.6M -$3.61M -115,360 -9%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$35M +$15.3M +489,665 +78%
PPA
55
Parametric Portfolio Associates
Washington
$33.6M +$2M +63,925 +6%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$33.4M -$1.45M -46,300 -4%
BCM
57
Bridgeway Capital Management
Texas
$33.4M +$1.65M +52,700 +5%
WG
58
Winton Group
United Kingdom
$31.8M -$3.03M -96,723 -9%
AI
59
Analytic Investors
California
$31.7M +$31.7M +1,013,658 New
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$31.6M +$783K +25,015 +3%
SO
61
STRS Ohio
Ohio
$30.6M +$4.28M +136,701 +16%
Swiss National Bank
62
Swiss National Bank
Switzerland
$29.8M +$2.23M +71,400 +8%
GC
63
Guggenheim Capital
Illinois
$29.4M +$138K +4,406 +0.5%
AAM
64
Advisors Asset Management
Colorado
$28.1M -$8.26M -263,958 -23%
UBS AM
65
UBS AM
Illinois
$27.7M +$1.02M +32,685 +4%
AA
66
ALPS Advisors
Colorado
$26.6M +$5.91M +188,960 +29%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$25.7M +$1.14M +36,545 +5%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$25.6M +$28.2K +900 +0.1%
Stifel Financial
69
Stifel Financial
Missouri
$24.9M +$360K +11,511 +1%
Alyeska Investment Group
70
Alyeska Investment Group
Illinois
$24.5M -$8.13M -259,930 -25%
Comerica Bank
71
Comerica Bank
Texas
$23.8M -$3.66M -109,227 -13%
UBS Group
72
UBS Group
Switzerland
$23M -$656K -20,964 -3%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$22.8M -$442K -14,136 -2%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$22.6M -$533K -17,031 -2%
EA
75
Emerald Acquisition
Washington
$22.5M +$22.5M +718,686 New
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