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Mattel
MAT

Overview Fund Activity

488 hedge funds and large institutions have $8.7B invested in Mattel in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 170 increasing their positions, 186 reducing their positions, and 74 closing their positions.

Holders
488
Holders Change
-26
Holders Change %
-5.06%
% of All Funds
13.16%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
54
Increased
170
Reduced
186
Closed
74
Calls
$84.9M
Puts
$82.9M
Net Calls
+$1.94M
Net Calls Change
-$20.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$416M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$970M
3
JHIU
3
Janus Henderson Investors US
Colorado
$352M
4
SC
4
Sasco Capital
Connecticut
$117M
5
Fidelity International
5
Fidelity International
Bermuda
$82M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$18M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$10.6M
3
Millennium Management
3
Millennium Management
New York
$13.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$106M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$311M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$16.7M +$2.3M +89,672 +16%
AllianceBernstein
77
AllianceBernstein
Tennessee
$16.4M +$60K +2,335 +0.4%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$16.4M +$1.68M +65,581 +11%
PPA
79
Parametric Portfolio Associates
Washington
$16.1M +$3.06M +119,300 +23%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$15.9M -$423K -16,452 -3%
WG
81
Winton Group
United Kingdom
$15.3M +$2.66M +103,355 +21%
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.1M +$2.36M +91,913 +18%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$14.9M -$92.3K -3,592 -0.6%
CCM
84
Cadence Capital Management
Massachusetts
$14.6M +$3.78M +147,091 +35%
FGP
85
Foyston, Gordon, & Payne
Ontario, Canada
$14.1M +$2.18M +84,973 +18%
VDI
86
Vaughan David Investments
Illinois
$14.1M +$272K +10,568 +2%
Swiss National Bank
87
Swiss National Bank
Switzerland
$14M +$817K +31,800 +6%
Millennium Management
88
Millennium Management
New York
$13.9M -$62.5M -2,434,627 -82%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$13M +$13M +505,100 +21,961%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$13M – – –
Bank of America
91
Bank of America
North Carolina
$12.9M +$5.12M +199,261 +66%
LAM
92
Lapides Asset Management
Connecticut
$12.8M +$378K +14,700 +3%
MG
93
Markel Group
Virginia
$12.7M +$1.82M +71,000 +17%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$12.6M -$497K -19,362 -4%
NSLI
95
Nan Shan Life Insurance
Taiwan
$12.6M – – –
MTB
96
Mizuho Trust & Banking
Japan
$12.5M +$68K +2,646 +0.5%
Principal Financial Group
97
Principal Financial Group
Iowa
$11.9M +$549K +21,383 +5%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$11.7M -$2.93K -114 -0%
VOAM
99
Vertex One Asset Management
British Columbia, Canada
$11.4M – – –
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$11.4M -$204K -7,960 -2%
2 3
4
5 6