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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 %
Renaissance Technologies
76
Renaissance Technologies
New York
$19.2M +$19.2M +697,300 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$19M +$551K +19,991 +3%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$18.9M +$2.44M +88,739 +15%
RFC
79
Regions Financial Corp
Alabama
$17M +$773K +28,066 +5%
Stifel Financial
80
Stifel Financial
Missouri
$16.4M -$347K -12,584 -2%
AIA
81
Avalon Investment & Advisory
Texas
$16.3M -$3.13M -113,694 -16%
T
82
TOBAM
France
$16.2M -$11.3M -408,470 -41%
Asset Management One
83
Asset Management One
Japan
$16M +$14.9M +542,090 +1,437%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$15.7M -$398K -14,458 -2%
VDI
85
Vaughan David Investments
Illinois
$15.4M -$68.3K -2,479 -0.4%
STCG
86
Speece Thorson Capital Group
Minnesota
$15.2M +$7.86M +285,350 +107%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$15.1M -$38M -1,378,221 -72%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$14.5M -$25.1K -910 -0.2%
SWITC
89
Stewart West Indies Trading Company
Colorado
$13.9M – – –
Principal Financial Group
90
Principal Financial Group
Iowa
$13.7M -$1.23M -44,699 -8%
APG Asset Management
91
APG Asset Management
Netherlands
$13.7M -$888K -34,000 -6%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.6M +$460K +16,694 +4%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$13.5M -$694K -25,195 -5%
SCI
94
SkyBridge Capital II
New York
$13.4M +$1.49M +54,191 +13%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$13.3M +$12.1M +438,700 +969%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$13M -$187K -6,800 -1%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$13M +$1.07M +38,985 +9%
Prudential Financial
98
Prudential Financial
New Jersey
$13M -$34.4K -1,250 -0.3%
PR
99
Payden & Rygel
California
$12.9M +$3.34M +121,200 +35%
PDM
100
Penn Davis McFarland
Texas
$12.8M -$9.23K -335 -0.1%
2 3
4
5 6