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Mattel
MAT

Overview Fund Activity

582 hedge funds and large institutions have $10.9B invested in Mattel in 2016 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 193 increasing their positions, 216 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
582
Holders Change
+61
Holders Change %
+11.71%
% of All Funds
15.53%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
106
Increased
193
Reduced
216
Closed
41
Calls
$110M
Puts
$105M
Net Calls
+$4.67M
Net Calls Change
-$1.02M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$470M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$52M
3
ACM
3
Argent Capital Management
Missouri
$54.9M
4
BCM
4
Barometer Capital Management
Ontario, Canada
$37M
5
BCM
5
Bridgeway Capital Management
Texas
$34.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.33B
2
CCM
2
Causeway Capital Management
California
$1.8M
3
FC
3
Fairpointe Capital
Illinois
$150M
4
JHIU
4
Janus Henderson Investors US
Colorado
$444M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$345M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$23.7M -$1.36M -40,532 -5%
First Trust Advisors
77
First Trust Advisors
Illinois
$23.7M -$30.6M -909,221 -56%
DnB Asset Management
78
DnB Asset Management
Norway
$23.3M -$39.2M -1,202,637 -63%
CS
79
Credit Suisse
Switzerland
$22.7M +$2.45M +72,964 +12%
AA
80
ALPS Advisors
Colorado
$22.3M -$2.79M -82,846 -11%
MG
81
Markel Group
Virginia
$21.4M – – –
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$21.2M +$1.76M +52,247 +9%
CCMH
83
Cornerstone Capital Management Holdings
New York
$21.1M +$18.6M +553,817 +746%
Lord, Abbett & Co
84
Lord, Abbett & Co
New Jersey
$20.3M +$20.3M +603,300 New
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$20M +$412K +12,262 +2%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.9M -$6.54M -194,833 -25%
AIA
87
Avalon Investment & Advisory
Texas
$19.1M +$4.59M +136,428 +31%
VDI
88
Vaughan David Investments
Illinois
$18.8M -$102K -3,046 -0.5%
O
89
OppenheimerFunds
New York
$18.8M +$1.06M +31,542 +6%
1832 Asset Management
90
1832 Asset Management
Ontario, Canada
$18.6M -$19M -340,971 -50%
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$18.3M +$18.3M +543,430 New
MTB
92
Mizuho Trust & Banking
Japan
$17.8M +$1.18M +35,219 +7%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$17.2M +$538K +16,000 +3%
SWITC
94
Stewart West Indies Trading Company
Colorado
$17M – – –
Principal Financial Group
95
Principal Financial Group
Iowa
$17M +$1.07M +31,699 +7%
PDM
96
Penn Davis McFarland
Texas
$16.8M +$1.9M +56,630 +13%
RFC
97
Russell Frank Company
Washington
$16.5M +$9M +267,585 +119%
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$16.4M +$16.4M +487,634 New
TD Asset Management
99
TD Asset Management
Ontario, Canada
$15.9M -$583K -17,328 -4%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$15.9M +$15.9M +474,066 New
2 3
4
5 6