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Mattel
MAT

Overview Fund Activity

582 hedge funds and large institutions have $10.9B invested in Mattel in 2016 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 193 increasing their positions, 216 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
582
Holders Change
+61
Holders Change %
+11.71%
% of All Funds
15.53%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
106
Increased
193
Reduced
216
Closed
41
Calls
$110M
Puts
$105M
Net Calls
+$4.67M
Net Calls Change
-$1.02M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$470M
2
Renaissance Technologies
Renaissance Technologies
New York
$52M
3
ACM
Argent Capital Management
Missouri
$54.9M
4
BCM
Barometer Capital Management
Ontario, Canada
$37M
5
BCM
Bridgeway Capital Management
Texas
$34.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.33B
2
CCM
Causeway Capital Management
California
$1.8M
3
FC
Fairpointe Capital
Illinois
$150M
4
JHIU
Janus Henderson Investors US
Colorado
$444M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$345M
Name Holding Trade Value Shares
Change 		Shares
Change %
PR
126
Payden & Rygel
California
$9.99M +$131K +3,900 +1%
Barclays
127
Barclays
United Kingdom
$9.96M -$9.29M -281,458 -48%
SEI Investments
128
SEI Investments
Pennsylvania
$9.87M -$9.59M -285,351 -49%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$9.68M +$428K +12,723 +5%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$9.5M -$3.19M -94,745 -25%
PI
131
PGGM Investments
Netherlands
$9.1M -$7.5M -223,223 -45%
PAM
132
Pagoda Asset Management
New York
$9.02M +$4.19M +124,578 +87%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$8.82M +$2.13M +63,408 +32%
STCG
134
Speece Thorson Capital Group
Minnesota
$8.75M -$5.89M -175,180 -40%
GIA
135
Granite Investment Advisors
New Hampshire
$8.62M +$8.07K +240 +0.1%
TIAAOA
136
Teachers Insurance & Annuity Association of America
New York
$8.46M – – –
Arrowstreet Capital
137
Arrowstreet Capital
Massachusetts
$8.38M +$8.38M +249,100 New
LAM
138
Lapides Asset Management
Connecticut
$8.34M -$14.8M -439,800 -64%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$8.18M -$243K -7,240 -3%
HI
140
HBK Investments
Texas
$7.87M +$7.87M +234,000 New
LPL Financial
141
LPL Financial
California
$7.86M -$494K -14,923 -6%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$7.81M -$270K -8,040 -3%
PP
143
Prudential plc
United Kingdom
$7.64M -$14.1K -419 -0.2%
ICM
144
Intrepid Capital Management
Florida
$7.6M +$134K +3,975 +2%
CIC
145
Crawford Investment Counsel
Georgia
$7.23M -$611K -18,163 -8%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$7.22M +$91.1K +2,800 +1%
IGIM
147
I.G. Investment Management
Manitoba, Canada
$7.11M -$1.87M -55,533 -21%
PIMJS
148
PKO Investment Management Joint-Stock
Poland
$6.99M +$6.99M +208,000 New
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$6.86M -$3.48M -103,653 -34%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$6.77M +$2.11M +62,650 +45%
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