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Mattel
MAT

Overview Fund Activity

582 hedge funds and large institutions have $10.9B invested in Mattel in 2016 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 193 increasing their positions, 216 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
582
Holders Change
+61
Holders Change %
+11.71%
% of All Funds
15.53%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
106
Increased
193
Reduced
216
Closed
41
Calls
$110M
Puts
$105M
Net Calls
+$4.67M
Net Calls Change
-$1.02M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$470M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$52M
3
ACM
3
Argent Capital Management
Missouri
$54.9M
4
BCM
4
Barometer Capital Management
Ontario, Canada
$37M
5
BCM
5
Bridgeway Capital Management
Texas
$34.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.33B
2
CCM
2
Causeway Capital Management
California
$1.8M
3
FC
3
Fairpointe Capital
Illinois
$150M
4
JHIU
4
Janus Henderson Investors US
Colorado
$444M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$345M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIH
101
Madison Investment Holdings
Wisconsin
$15.9M +$3.58M +106,480 +29%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$15.5M +$408K +12,127 +3%
KG
103
Killen Group
Pennsylvania
$15M -$2.94M -87,450 -16%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$14.7M +$5M +148,692 +51%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$14.5M -$597K -17,763 -4%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$14.4M +$2.31M +68,620 +19%
EA
107
Euclid Advisors
Connecticut
$14.4M +$7.94M +236,269 +124%
HCMT
108
Highland Capital Management (Texas)
Texas
$14.3M +$2.5M +74,252 +21%
Prudential Financial
109
Prudential Financial
New Jersey
$14.2M +$110K +3,270 +0.8%
MHP
110
Manatuck Hill Partners
Connecticut
$13.9M +$13.9M +413,300 New
BJ
111
BlackRock Japan
Japan
$13.9M -$39.1K -1,162 -0.3%
GIA
112
Gateway Investment Advisers
Ohio
$13.7M -$1.41M -41,900 -9%
RHBC
113
R.H. Bluestein & Co
Michigan
$13.2M +$13.2M +393,475 New
SCI
114
SkyBridge Capital II
New York
$13M +$3.05M +90,717 +31%
SCM
115
SKBA Capital Management
California
$12.3M -$3.36K -100 -0%
JIM
116
Jupiter Investment Management
United Kingdom
$11.8M +$11.8M +349,559 +15,810%
EARNEST Partners
117
EARNEST Partners
Georgia
$11.8M -$736K -21,899 -6%
HSA
118
Hussman Strategic Advisors
Maryland
$11.8M +$11.6M +344,100 +5,832%
FGP
119
Foyston, Gordon, & Payne
Ontario, Canada
$11.7M -$7.59M -225,810 -39%
AL
120
Airain Ltd
Guernsey
$11.5M +$11.5M +342,911 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$11.5M -$6.59M -196,038 -36%
FAM
122
Fenimore Asset Management
New York
$11.3M -$90.8K -2,700 -0.8%
SAM
123
Shell Asset Management
Netherlands
$10.4M -$4.38M -130,257 -30%
FAM
124
Fred Alger Management
New York
$10.1M +$10.1M +300,626 New
US Bancorp
125
US Bancorp
Minnesota
$10M +$2.28M +67,876 +29%
3 4
5
6 7