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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.

New
Increased
Maintained
Reduced
Closed
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 %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$11.4M +$3.83M +149,075 +51%
Prudential Financial
102
Prudential Financial
New Jersey
$11M -$181K -7,060 -2%
PDM
103
Penn Davis McFarland
Texas
$10.9M -$9.58K -373 -0.1%
SAM
104
Shell Asset Management
Netherlands
$10.6M -$2.31M -89,763 -18%
Two Sigma Investments
105
Two Sigma Investments
New York
$10.6M -$66.1M -2,572,668 -86%
O
106
OppenheimerFunds
New York
$10.5M +$846K +32,930 +9%
GIA
107
Gateway Investment Advisers
Ohio
$10.3M -$1.67M -64,932 -14%
BJ
108
BlackRock Japan
Japan
$10.2M +$938K +36,528 +10%
UCFA
109
United Capital Financial Advisors
Texas
$9.57M -$455K -17,702 -5%
FAM
110
Fenimore Asset Management
New York
$9.36M -$2.71M -105,425 -22%
STCG
111
Speece Thorson Capital Group
Minnesota
$8.07M +$8.07M +313,920 New
WIC
112
Willis Investment Counsel
Georgia
$7.94M +$105K +4,100 +1%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$7.88M -$3.06M -118,944 -28%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$7.37M +$1.15M +49,700 +19%
CA
115
Commerzbank Aktiengesellschaft
Germany
$7.28M +$355K +13,800 +5%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$7.16M -$1.62M -63,086 -18%
AIM
117
Assured Investment Management
New York
$7.08M +$7.08M +275,584 New
CNB
118
City National Bank
California
$7.02M -$7.13M -277,625 -50%
BUB
119
BBVA USA Bancshares
Texas
$7M -$355K -13,809 -5%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$6.88M +$89.9K +3,498 +1%
AP
121
AHL Partners
United Kingdom
$6.78M +$416K +16,188 +7%
GXMC
122
Global X Management Company
New York
$6.68M +$883K +34,358 +15%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$6.67M +$52.2K +2,030 +0.8%
US Bancorp
124
US Bancorp
Minnesota
$6.53M +$915K +35,625 +16%
TIAAOA
125
Teachers Insurance & Annuity Association of America
New York
$6.46M +$3.12M +121,600 +94%
3 4
5
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