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Mattel
MAT

Overview Fund Activity

390 hedge funds and large institutions have $6.76B invested in Mattel in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 105 increasing their positions, 142 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
-23
Holders Change %
-5.57%
% of All Funds
8.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
105
Reduced
142
Closed
59
Calls
$70.4M
Puts
$79.6M
Net Calls
-$9.22M
Net Calls Change
-$1.28M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$199M
2
Dodge & Cox
2
Dodge & Cox
California
$584M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$58.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$49.1M
5
Primecap Management
5
Primecap Management
California
$826M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$308M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$41.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$70.2M
4
GC
4
Guggenheim Capital
Illinois
$2.14M
5
SC
5
Sasco Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$10.2M -$4.38M -267,053 -30%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$10.1M -$25.2K -1,532 -0.2%
UBS Group
53
UBS Group
Switzerland
$9.99M -$3.78M -230,315 -27%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$9.69M -$847K -51,567 -8%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$9.05M +$99 +6 +0%
AllianceBernstein
56
AllianceBernstein
Tennessee
$8.86M -$461K -28,065 -5%
Asset Management One
57
Asset Management One
Japan
$8.48M -$12.1K -739 -0.1%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$8.14M -$287K -17,457 -3%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$8.05M +$1.7M +103,700 +27%
CIP
60
Chartwell Investment Partners
Pennsylvania
$7.91M -$4.32M -263,270 -35%
Principal Financial Group
61
Principal Financial Group
Iowa
$7.89M -$8.98K -547 -0.1%
SEI Investments
62
SEI Investments
Pennsylvania
$7.76M -$384K -23,391 -5%
GIA
63
Gateway Investment Advisers
Ohio
$7.73M -$195K -11,900 -2%
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$7.5M +$401K +24,400 +6%
Barclays
65
Barclays
United Kingdom
$7.42M -$3.96M -241,221 -35%
APG Asset Management
66
APG Asset Management
Netherlands
$7.16M – – –
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$6.53M +$13.1K +800 +0.2%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$6.18M +$6.18M +376,610 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.18M +$137K +8,318 +2%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$6.12M +$4.76M +290,000 +351%
Prudential Financial
71
Prudential Financial
New Jersey
$5.95M -$70.9K -4,320 -1%
WBC
72
Westpac Banking Corp
Australia
$5.89M -$655K -39,900 -10%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$5.83M -$5.03M -306,072 -46%
GAM
74
Gotham Asset Management
New York
$5.59M +$1.62M +98,805 +41%
C
75
Chescapmanager
Maryland
$5.5M -$7.41M -451,244 -57%
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