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Mattel
MAT

Overview Fund Activity

475 hedge funds and large institutions have $7.8B invested in Mattel in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 196 increasing their positions, 158 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
-13
Holders Change %
-2.66%
% of All Funds
13.28%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
44
Increased
196
Reduced
158
Closed
54
Calls
$66.4M
Puts
$77.7M
Net Calls
-$11.3M
Net Calls Change
-$13.2M

Top Buyers

1
JP
1
Jana Partners
New York
$196M
2
American Century Companies
2
American Century Companies
Missouri
$159M
3
Bank of America
3
Bank of America
North Carolina
$69.9M
4
Invesco
4
Invesco
Georgia
$154M
5
AI
5
Ariel Investments
Illinois
$123M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$254M
2
EA
2
Euclid Advisors
Connecticut
$372K
3
GAM
3
Gotham Asset Management
New York
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$33.2M
5
Comerica Bank
5
Comerica Bank
Texas
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
126
GSA Capital Partners
United Kingdom
$4.91M +$4.07M +193,338 +485%
PG
127
PEAK6 Group
Illinois
$4.86M +$765K +36,326 +19%
PI
128
PGGM Investments
Netherlands
$4.77M +$27.6K +1,309 +0.6%
CIC
129
Crawford Investment Counsel
Georgia
$4.76M +$41K +1,948 +0.9%
RFC
130
Russell Frank Company
Washington
$4.66M +$401K +19,042 +9%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$4.56M -$197K -9,361 -4%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$4.39M +$16.2K +768 +0.4%
PP
133
Prudential plc
United Kingdom
$4.27M +$211K +10,000 +5%
SLG
134
Stanley-Laman Group
Pennsylvania
$4.22M -$236K -11,189 -5%
Two Sigma Investments
135
Two Sigma Investments
New York
$4.18M -$4.52M -214,400 -52%
Aviva
136
Aviva
United Kingdom
$4.08M -$85.8K -4,075 -2%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$4.02M -$64.7K -3,072 -2%
PFC
138
Phocas Financial Corp
California
$3.97M -$36.3K -1,726 -0.9%
AIG
139
American International Group
New York
$3.96M -$783K -37,190 -17%
GAM
140
Guinness Asset Management
United Kingdom
$3.91M +$256K +12,160 +7%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$3.9M -$67.8K -3,218 -2%
ANI
142
American National Insurance
Texas
$3.86M – – –
ICM
143
Intrepid Capital Management
Florida
$3.78M -$1.4M -66,280 -27%
MPM
144
Meritage Portfolio Management
Kansas
$3.74M -$874K -41,495 -19%
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$3.69M +$370K +17,588 +11%
CA
146
Commerzbank Aktiengesellschaft
Germany
$3.6M -$2.37M -112,409 -40%
CNB
147
City National Bank
California
$3.49M -$2.26M -107,513 -39%
ProShare Advisors
148
ProShare Advisors
Maryland
$3.39M +$545K +25,868 +19%
BTS
149
BB&T Securities
Virginia
$3.33M -$11.9K -567 -0.4%
ZIG
150
Zurich Insurance Group
Switzerland
$3.31M +$3.31M +157,008 New
4 5
6
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