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Mattel
MAT

Overview Fund Activity

560 hedge funds and large institutions have $10.3B invested in Mattel in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 244 increasing their positions, 187 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
-22
Holders Change %
-3.78%
% of All Funds
14.97%
Holding in Top 10
6
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-57.14%
% of All Funds
0.16%
New
56
Increased
244
Reduced
187
Closed
71
Calls
$91.5M
Puts
$37.4M
Net Calls
+$54.1M
Net Calls Change
+$49.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$192M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$542M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$50.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$61.9M
5
Millennium Management
5
Millennium Management
New York
$59.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$3.67M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.18B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Invesco
5
Invesco
Georgia
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
PDM
101
Penn Davis McFarland
Texas
$14.8M -$855K -27,314 -5%
1832 Asset Management
102
1832 Asset Management
Ontario, Canada
$14.1M +$3.73M +120,206 +36%
BJ
103
BlackRock Japan
Japan
$13.9M +$1M +32,030 +8%
MIH
104
Madison Investment Holdings
Wisconsin
$13.8M -$907K -29,000 -6%
SCM
105
SKBA Capital Management
California
$13.3M +$1.84M +58,900 +16%
SEI Investments
106
SEI Investments
Pennsylvania
$13.3M +$4.08M +130,283 +44%
GIA
107
Gateway Investment Advisers
Ohio
$12.8M +$35.9K +1,147 +0.3%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$12.6M +$4.97M +158,840 +65%
HSA
109
Hussman Strategic Advisors
Maryland
$12.5M +$1.56M +50,000 +14%
EA
110
Euclid Advisors
Connecticut
$12.5M -$903K -28,870 -7%
SCI
111
SkyBridge Capital II
New York
$12.2M +$120K +3,843 +1%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$12.2M -$1.52M -48,555 -11%
RFC
113
Regions Financial Corp
Alabama
$11.9M +$7.69M +245,648 +184%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$11.3M +$3.04M +97,236 +37%
Macquarie Group
115
Macquarie Group
Australia
$11.1M +$10M +320,535 +971%
PR
116
Payden & Rygel
California
$10.8M +$1.53M +48,900 +16%
SAM
117
Shell Asset Management
Netherlands
$10.7M +$957K +30,576 +10%
FAM
118
Fenimore Asset Management
New York
$10.4M -$72.7K -2,325 -0.7%
EARNEST Partners
119
EARNEST Partners
Georgia
$10.3M -$722K -23,068 -7%
CIP
120
Chartwell Investment Partners
Pennsylvania
$9.85M +$9.85M +314,710 New
US Bancorp
121
US Bancorp
Minnesota
$9.61M +$286K +9,127 +3%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$9.57M +$3.19M +101,790 +50%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$9.13M +$123K +3,930 +1%
Citigroup
124
Citigroup
New York
$8.91M +$2.86M +91,468 +47%
CS
125
Candriam SCA
Luxembourg
$8.75M +$5.71M +182,425 +187%
3 4
5
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