MAT icon

Mattel
MAT

Overview Fund Activity

429 hedge funds and large institutions have $6.08B invested in Mattel in 2017 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 123 increasing their positions, 158 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
-2
Holders Change %
-0.46%
% of All Funds
9.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
87
Increased
123
Reduced
158
Closed
87
Calls
$131M
Puts
$76.9M
Net Calls
+$53.8M
Net Calls Change
+$88.3M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$589M
2
Dodge & Cox
2
Dodge & Cox
California
$401M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$282M
4
Primecap Management
4
Primecap Management
California
$689M
5
Parnassus Investments
5
Parnassus Investments
California
$329M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
American Century Companies
2
American Century Companies
Missouri
$31.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$110M
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
BlackRock
5
BlackRock
New York
$503M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
101
Tyvor Capital
Illinois
$2.9M +$2.9M +188,660 New
ASRS
102
Arizona State Retirement System
Arizona
$2.85M +$211K +13,719 +8%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$2.84M -$121K -7,854 -4%
ANI
104
American National Insurance
Texas
$2.81M – – –
Aberdeen Group
105
Aberdeen Group
United Kingdom
$2.59M +$159K +10,311 +7%
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$2.56M +$4.65K +302 +0.2%
BCIM
107
British Columbia Investment Management
British Columbia, Canada
$2.5M -$1.28M -83,516 -34%
HFS
108
HL Financial Services
Kentucky
$2.46M -$24M -1,562,043 -91%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$2.4M +$6.95K +452 +0.3%
RFC
110
Regions Financial Corp
Alabama
$2.4M +$533K +34,673 +29%
Citadel Advisors
111
Citadel Advisors
Florida
$2.39M -$18.3M -1,192,338 -88%
AC
112
Ascend Capital
California
$2.38M +$2.38M +154,489 New
KCM
113
Kennedy Capital Management
Missouri
$2.28M +$397K +25,840 +21%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$2.28M +$277K +18,008 +14%
AIG
115
American International Group
New York
$2.18M -$87.8K -5,712 -4%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$2.14M +$703K +45,710 +49%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.11M +$3.84K +250 +0.2%
DZ Bank
118
DZ Bank
Germany
$1.89M -$395K -25,700 -17%
NFAM
119
North Fourth Asset Management
New Jersey
$1.83M +$1.83M +119,071 New
RIA
120
Regal Investment Advisors
Michigan
$1.81M +$1.81M +117,757 New
USAA
121
United Services Automobile Association
Texas
$1.73M -$1.07M -69,682 -38%
AF
122
AMG Funds
Connecticut
$1.66M -$331K -21,518 -17%
AAMU
123
Amundi Asset Management US
Massachusetts
$1.66M +$1.66M +107,728 New
Comerica Bank
124
Comerica Bank
Texas
$1.65M -$162K -9,382 -9%
MIM
125
MetLife Investment Management
New Jersey
$1.64M +$1.64M +106,352 New
3 4
5
6 7