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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.

New
Increased
Maintained
Reduced
Closed
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 %
VOAM
101
Vertex One Asset Management
British Columbia, Canada
$9.37M – – –
Neuberger Berman Group
102
Neuberger Berman Group
New York
$9.35M +$9.35M +444,114 New
PDM
103
Penn Davis McFarland
Texas
$9.33M +$382K +18,123 +4%
Point72 Asset Management
104
Point72 Asset Management
Connecticut
$9.03M -$6.23M -295,800 -41%
Prudential Financial
105
Prudential Financial
New Jersey
$8.8M -$219K -10,400 -2%
BJ
106
BlackRock Japan
Japan
$8.73M +$388K +18,444 +5%
GIA
107
Gateway Investment Advisers
Ohio
$8.42M -$55.5K -2,633 -0.7%
FAM
108
Fenimore Asset Management
New York
$8.25M +$582K +27,625 +8%
SEI Investments
109
SEI Investments
Pennsylvania
$8.21M +$5.01M +237,979 +157%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$7.99M -$1.33M -63,184 -14%
SCM
111
SKBA Capital Management
California
$7.55M +$3.34M +158,500 +79%
NFA
112
Nationwide Fund Advisors
Ohio
$6.99M +$1.85M +87,654 +36%
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$6.61M -$71.6K -3,400 -1%
US Bancorp
114
US Bancorp
Minnesota
$6.24M +$891K +42,313 +17%
WIC
115
Willis Investment Counsel
Georgia
$6.08M -$421K -20,000 -6%
Citadel Advisors
116
Citadel Advisors
Florida
$5.79M +$5.79M +275,132 New
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$5.73M -$140K -6,635 -2%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$5.73M +$91.8K +4,359 +2%
GIA
119
Granite Investment Advisors
New Hampshire
$5.56M +$5.56M +264,055 New
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$5.42M -$1.03M -49,082 -16%
GXMC
121
Global X Management Company
New York
$5.37M -$107K -5,059 -2%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$5.32M -$147K -6,990 -3%
TIAAOA
123
Teachers Insurance & Annuity Association of America
New York
$5.3M – – –
HC
124
Hourglass Capital
Texas
$5.19M +$70.1K +3,330 +1%
Federated Hermes
125
Federated Hermes
Pennsylvania
$5.03M +$4.21M +200,121 +514%
3 4
5
6 7