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Mattel
MAT

Overview Fund Activity

521 hedge funds and large institutions have $9.91B invested in Mattel in 2015 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 163 increasing their positions, 193 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
+46
Holders Change %
+9.68%
% of All Funds
13.68%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
95
Increased
163
Reduced
193
Closed
46
Calls
$110M
Puts
$105M
Net Calls
+$5.69M
Net Calls Change
+$17M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.36B
2
Capital World Investors
2
Capital World Investors
California
$95.5M
3
Ameriprise
3
Ameriprise
Minnesota
$127M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$31.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$776M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$109M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$364M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
FC
5
Fairpointe Capital
Illinois
$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
101
Neuberger Berman Group
New York
$12.1M +$23.3K +858 +0.2%
PDM
102
Penn Davis McFarland
Texas
$12M -$14.2K -524 -0.1%
SAM
103
Shell Asset Management
Netherlands
$12M +$10.2M +374,951 +572%
STCG
104
Speece Thorson Capital Group
Minnesota
$11.8M -$1.91M -70,426 -14%
AIA
105
Avalon Investment & Advisory
Texas
$11.8M +$11.8M +433,148 New
Prudential Financial
106
Prudential Financial
New Jersey
$11.4M +$54.3K +2,000 +0.5%
BJ
107
BlackRock Japan
Japan
$11.2M -$14.6K -537 -0.1%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$10.3M -$61.8K -2,276 -0.6%
EARNEST Partners
109
EARNEST Partners
Georgia
$10.2M -$7.75M -285,079 -43%
SCM
110
SKBA Capital Management
California
$9.96M +$215K +7,900 +2%
Millennium Management
111
Millennium Management
New York
$9.93M +$7.6M +279,596 +326%
MIH
112
Madison Investment Holdings
Wisconsin
$9.92M +$9.92M +365,051 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$9.77M +$3.88M +142,824 +66%
HCMT
114
Highland Capital Management (Texas)
Texas
$9.51M +$9.51M +350,000 New
FAM
115
Fenimore Asset Management
New York
$9.17M -$1.47M -54,100 -14%
MCM
116
Moore Capital Management
New York
$8.83M +$8.83M +325,000 New
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$8.36M +$6.96M +256,165 +497%
Nomura Holdings
118
Nomura Holdings
Japan
$8.07M +$8.07M +296,612 New
SCI
119
SkyBridge Capital II
New York
$8.05M +$8.05M +296,168 New
PR
120
Payden & Rygel
California
$7.97M +$7.97M +293,300 New
HSBC Holdings
121
HSBC Holdings
United Kingdom
$7.86M -$5.12M -188,402 -39%
WIC
122
Willis Investment Counsel
Georgia
$7.85M – – –
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$7.47M +$84.3K +3,103 +1%
Citigroup
124
Citigroup
New York
$7.26M -$6.18M -227,449 -46%
IGIM
125
I.G. Investment Management
Manitoba, Canada
$7.25M -$26.9M -989,583 -79%
3 4
5
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