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Mattel
MAT

Overview Fund Activity

554 hedge funds and large institutions have $9.28B invested in Mattel in 2016 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 223 increasing their positions, 183 reducing their positions, and 65 closing their positions.

Holders
554
Holders Change
+10
Holders Change %
+1.84%
% of All Funds
13.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
85
Increased
223
Reduced
183
Closed
65
Calls
$117M
Puts
$56.2M
Net Calls
+$60.5M
Net Calls Change
+$20.6M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$105M
2
HCM
2
Hamlin Capital Management
New York
$55.1M
3
SC
3
Sasco Capital
Connecticut
$79.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$95.7M
5
FC
5
Fairpointe Capital
Illinois
$130M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$53.2M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$106M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$15.1M
4
Millennium Management
4
Millennium Management
New York
$20.5M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$29.5M +$5.14M +186,424 +21%
SIM
52
Sprucegrove Investment Management
Ontario, Canada
$29.2M -$8.79M -319,100 -23%
1832 Asset Management
53
1832 Asset Management
Ontario, Canada
$28.7M +$25M +903,970 +663%
TAM
54
Tocqueville Asset Management
New York
$28M -$1.87M -67,999 -6%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$27.6M -$705K -25,603 -2%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$26.6M +$20.3M +737,467 +324%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$26.5M -$128K -4,660 -0.5%
PPA
58
Parametric Portfolio Associates
Washington
$26.1M -$3.3M -119,842 -11%
Swiss National Bank
59
Swiss National Bank
Switzerland
$25.9M – – –
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$24.8M -$2.3M -83,500 -8%
UBS AM
61
UBS AM
Illinois
$24.8M +$364K +13,210 +1%
Franklin Resources
62
Franklin Resources
California
$24.8M +$2.99M +108,436 +14%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$24.7M +$1.44M +52,287 +6%
Citadel Advisors
64
Citadel Advisors
Florida
$24.5M +$19.4M +704,458 +384%
First Trust Advisors
65
First Trust Advisors
Illinois
$24.2M +$1.83M +66,507 +8%
ACA
66
Anchor Capital Advisors
Massachusetts
$24M -$4.78M -173,534 -17%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$22.6M -$1.83M -58,108 -8%
Barclays
68
Barclays
United Kingdom
$22.2M +$10.6M +384,774 +91%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$22.1M +$1.7M +61,875 +8%
PAMU
70
Pictet Asset Management (UK)
United Kingdom
$22M +$3.15M +114,261 +17%
O
71
OppenheimerFunds
New York
$21.9M +$5.37M +194,883 +33%
VLKIM
72
Van Lanschot Kempen Investment Management
Netherlands
$21.3M +$2.18M +79,000 +11%
Millennium Management
73
Millennium Management
New York
$20.5M -$35.1M -1,274,812 -63%
Comerica Bank
74
Comerica Bank
Texas
$20.5M -$410K -13,901 -2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$19.5M -$526K -19,100 -3%
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