MAT icon

Mattel
MAT

Overview Fund Activity

488 hedge funds and large institutions have $8.7B invested in Mattel in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 170 increasing their positions, 186 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
-26
Holders Change %
-5.06%
% of All Funds
13.16%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
54
Increased
170
Reduced
186
Closed
74
Calls
$84.9M
Puts
$82.9M
Net Calls
+$1.94M
Net Calls Change
-$20.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$416M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$970M
3
JHIU
3
Janus Henderson Investors US
Colorado
$352M
4
SC
4
Sasco Capital
Connecticut
$117M
5
Fidelity International
5
Fidelity International
Bermuda
$82M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$18M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$10.6M
3
Millennium Management
3
Millennium Management
New York
$13.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$106M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$311M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
126
Intrepid Capital Management
Florida
$6.31M – – –
NFA
127
Nationwide Fund Advisors
Ohio
$6.28M -$749K -29,160 -11%
HC
128
Hourglass Capital
Texas
$6.25M +$3.92M +152,420 +168%
1832 Asset Management
129
1832 Asset Management
Ontario, Canada
$5.98M +$2.07M +81,600 +53%
MPAM
130
Monarch Partners Asset Management
Massachusetts
$5.97M +$5.97M +232,542 New
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$5.81M -$129K -5,023 -2%
PI
132
PGGM Investments
Netherlands
$5.79M +$5.79M +225,363 New
AIG
133
American International Group
New York
$5.79M -$9.17M -356,960 -61%
CIC
134
Crawford Investment Counsel
Georgia
$5.76M -$221K -8,610 -4%
MPM
135
Meritage Portfolio Management
Kansas
$5.63M +$5.63M +219,180 New
SLG
136
Stanley-Laman Group
Pennsylvania
$5.44M +$45.2K +1,760 +0.8%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$5.33M -$523K -20,350 -9%
RFC
138
Russell Frank Company
Washington
$5.2M +$636K +24,753 +14%
SCM
139
SKBA Capital Management
California
$5.14M +$5.14M +200,100 New
Aviva
140
Aviva
United Kingdom
$5.08M -$3.13M -122,004 -38%
PG
141
PEAK6 Group
Illinois
$4.99M -$105K -4,080 -2%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$4.99M -$52K -2,026 -1%
PP
143
Prudential plc
United Kingdom
$4.95M +$2.95M +115,000 +148%
PFC
144
Phocas Financial Corp
California
$4.89M +$4.89M +190,158 New
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$4.84M -$166K -6,464 -3%
ANI
146
American National Insurance
Texas
$4.71M – – –
Schroder Investment Management Group
147
Schroder Investment Management Group
United Kingdom
$4.7M -$4.61M -178,143 -50%
National Pension Service
148
National Pension Service
South Korea
$4.58M +$709K +27,610 +18%
GAM
149
Guinness Asset Management
United Kingdom
$4.46M +$213K +8,280 +5%
AG
150
Aperio Group
California
$4.42M +$1.07M +41,545 +32%
4 5
6
7 8