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Mattel
MAT

Overview Fund Activity

475 hedge funds and large institutions have $7.8B invested in Mattel in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 196 increasing their positions, 158 reducing their positions, and 54 closing their positions.

Holders
475
Holders Change
-13
Holders Change %
-2.66%
% of All Funds
13.28%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
44
Increased
196
Reduced
158
Closed
54
Calls
$66.4M
Puts
$77.7M
Net Calls
-$11.3M
Net Calls Change
-$13.2M

Top Buyers

1
JP
1
Jana Partners
New York
$196M
2
American Century Companies
2
American Century Companies
Missouri
$159M
3
Bank of America
3
Bank of America
North Carolina
$69.9M
4
Invesco
4
Invesco
Georgia
$154M
5
AI
5
Ariel Investments
Illinois
$123M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$254M
2
EA
2
Euclid Advisors
Connecticut
$372K
3
GAM
3
Gotham Asset Management
New York
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$33.2M
5
Comerica Bank
5
Comerica Bank
Texas
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$13.2M -$4.17M -198,035 -24%
CS
77
Credit Suisse
Switzerland
$13.1M -$8.07M -383,236 -38%
FGP
78
Foyston, Gordon, & Payne
Ontario, Canada
$13M +$1.36M +64,550 +12%
Swiss National Bank
79
Swiss National Bank
Switzerland
$12.7M +$1.21M +57,500 +11%
MG
80
Markel Group
Virginia
$12.3M +$1.92M +91,000 +18%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$12.2M +$548 +26 +0%
CCM
82
Cadence Capital Management
Massachusetts
$12M +$87.7K +4,166 +0.7%
Barclays
83
Barclays
United Kingdom
$11.8M -$2.39M -113,822 -17%
VDI
84
Vaughan David Investments
Illinois
$11.7M +$138K +6,551 +1%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$11.3M -$3.44M -163,372 -23%
1832 Asset Management
86
1832 Asset Management
Ontario, Canada
$10.7M +$5.79M +277,730 +118%
STCG
87
Speece Thorson Capital Group
Minnesota
$10.7M +$4.04M +191,793 +61%
SWITC
88
Stewart West Indies Trading Company
Colorado
$10.6M +$10.6M +505,000 New
ERSOT
89
Employees Retirement System of Texas
Texas
$10.6M +$10.3M +487,590 +3,483%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$10.5M -$133K -6,300 -1%
Citigroup
91
Citigroup
New York
$10.4M -$4.44M -210,988 -30%
MTB
92
Mizuho Trust & Banking
Japan
$10.4M +$96.9K +4,600 +0.9%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$10.3M -$12.6K -600 -0.1%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$10.1M -$3.4M -161,452 -25%
Principal Financial Group
95
Principal Financial Group
Iowa
$9.74M -$21.1K -1,003 -0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
96
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.73M -$2.69M -127,508 -22%
Credit Agricole
97
Credit Agricole
France
$9.7M +$6.75M +320,358 +229%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$9.64M +$55.3K +2,624 +0.6%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$9.53M +$161K +7,640 +2%
O
100
OppenheimerFunds
New York
$9.49M +$845K +40,130 +10%
2 3
4
5 6