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Mattel
MAT

Overview Fund Activity

514 hedge funds and large institutions have $7.51B invested in Mattel in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 213 increasing their positions, 166 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
-23
Holders Change %
-4.28%
% of All Funds
13.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
69
Increased
213
Reduced
166
Closed
83
Calls
$86.1M
Puts
$64.1M
Net Calls
+$22M
Net Calls Change
+$84.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$156M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$660M
3
BFA
3
BlackRock Fund Advisors
California
$251M
4
Deutsche Bank
4
Deutsche Bank
Germany
$149M
5
Millennium Management
5
Millennium Management
New York
$68M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$36.9M
2
CIP
2
Cornerstone Investment Partners
Georgia
$4.83M
3
EAM
3
Eagle Asset Management
Florida
$0
4
EIP
4
Epoch Investment Partners
New York
$457K
5
JHIU
5
Janus Henderson Investors US
Colorado
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$6.71M +$5.44M +238,185 +430%
SCM
127
Stevens Capital Management
Pennsylvania
$6.71M +$6.71M +293,596 New
OWP
128
Obermeyer Wealth Partners
Colorado
$6.56M +$210K +9,194 +3%
BUB
129
BBVA USA Bancshares
Texas
$6.54M -$565K -24,728 -8%
JG
130
Jefferies Group
New York
$6.48M +$6.48M +283,387 New
NFA
131
Nationwide Fund Advisors
Ohio
$6.25M +$1.78M +77,789 +40%
CA
132
Commerzbank Aktiengesellschaft
Germany
$6.16M -$9.34M -408,608 -60%
PHAM
133
Pacific Heights Asset Management
California
$6.06M -$114K -5,000 -2%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$6.04M +$199K +8,727 +3%
Federated Hermes
135
Federated Hermes
Pennsylvania
$5.98M +$203K +8,886 +4%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$5.89M -$161K -7,050 -3%
Citadel Advisors
137
Citadel Advisors
Florida
$5.75M +$4.3M +188,079 +296%
AP
138
AHL Partners
United Kingdom
$5.66M +$3.32M +145,079 +141%
ICM
139
Intrepid Capital Management
Florida
$5.61M +$4.72M +206,530 +529%
CIC
140
Crawford Investment Counsel
Georgia
$5.32M +$2.38M +104,150 +81%
TU
141
TDAM USA
Ontario, Canada
$5.31M -$1.98M -86,636 -27%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$5.28M +$1.61M +70,603 +44%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$5.21M -$17.1K -748 -0.3%
GXMC
144
Global X Management Company
New York
$5.15M +$5.15M +225,548 New
US Bancorp
145
US Bancorp
Minnesota
$4.99M -$933K -40,817 -16%
CIP
146
Cornerstone Investment Partners
Georgia
$4.83M -$199M -8,722,688 -98%
SG Americas Securities
147
SG Americas Securities
New York
$4.81M -$1.24M -54,099 -20%
SLG
148
Stanley-Laman Group
Pennsylvania
$4.8M +$4.8M +209,838 New
HSA
149
Hussman Strategic Advisors
Maryland
$4.75M +$4.75M +208,000 New
RFC
150
Regions Financial Corp
Alabama
$4.73M -$441K -19,302 -9%
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6
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