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Mattel
MAT

Overview Fund Activity

429 hedge funds and large institutions have $6.08B invested in Mattel in 2017 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 123 increasing their positions, 158 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
-2
Holders Change %
-0.46%
% of All Funds
9.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
87
Increased
123
Reduced
158
Closed
87
Calls
$131M
Puts
$76.9M
Net Calls
+$53.8M
Net Calls Change
+$88.3M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$589M
2
Dodge & Cox
2
Dodge & Cox
California
$401M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$282M
4
Primecap Management
4
Primecap Management
California
$689M
5
Parnassus Investments
5
Parnassus Investments
California
$329M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
American Century Companies
2
American Century Companies
Missouri
$31.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$110M
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
BlackRock
5
BlackRock
New York
$503M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCI
76
Pacifica Capital Investments
Texas
$6.19M +$4.07M +264,494 +191%
LAM
77
Lapides Asset Management
Connecticut
$5.94M -$3.09M -200,600 -34%
SG Americas Securities
78
SG Americas Securities
New York
$5.65M +$4.2M +272,856 +290%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.64M -$608K -39,544 -10%
EVM
80
Eaton Vance Management
Massachusetts
$5.23M -$8.31M -540,179 -61%
First Trust Advisors
81
First Trust Advisors
Illinois
$5.17M -$8.02M -521,339 -61%
JGC
82
J. Goldman & Co
New York
$5.11M +$5.11M +331,925 New
CA
83
Commerzbank Aktiengesellschaft
Germany
$4.95M -$106K -6,905 -2%
CSC
84
Cove Street Capital
California
$4.84M +$4.84M +314,600 New
WBC
85
Westpac Banking Corp
Australia
$4.76M +$4.4M +286,299 +1,227%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$4.72M +$1.01M +65,600 +27%
LPAM
87
Legion Partners Asset Management
California
$4.71M +$4.71M +305,896 New
Chevy Chase Trust
88
Chevy Chase Trust
Maryland
$4.58M -$17.6K -1,145 -0.4%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$4.24M -$307K -19,979 -7%
Canada Life
90
Canada Life
Manitoba, Canada
$4.18M -$10.2M -663,229 -71%
PP
91
Prudential plc
United Kingdom
$4.06M – – –
Jane Street
92
Jane Street
New York
$3.96M +$2.12M +137,776 +115%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$3.49M -$1.4M -91,049 -29%
PI
94
Putnam Investments
Massachusetts
$3.32M +$3.32M +216,045 New
C
95
Cerebellum
California
$3.3M +$3.3M +214,691 New
PAMU
96
Pictet Asset Management (UK)
United Kingdom
$3.19M +$244K +15,894 +8%
AG
97
Aperio Group
California
$3.16M +$837K +54,402 +36%
Stifel Financial
98
Stifel Financial
Missouri
$3.04M -$8.36M -542,382 -73%
Point72 Asset Management
99
Point72 Asset Management
Connecticut
$3.02M +$3.02M +196,600 New
Aviva
100
Aviva
United Kingdom
$2.95M -$390K -25,377 -12%
2 3
4
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