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Mattel
MAT

Overview Fund Activity

560 hedge funds and large institutions have $10.3B invested in Mattel in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 244 increasing their positions, 187 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
-22
Holders Change %
-3.78%
% of All Funds
14.97%
Holding in Top 10
6
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-57.14%
% of All Funds
0.16%
New
56
Increased
244
Reduced
187
Closed
71
Calls
$91.5M
Puts
$37.4M
Net Calls
+$54.1M
Net Calls Change
+$49.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$192M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$542M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$50.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$61.9M
5
Millennium Management
5
Millennium Management
New York
$59.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$3.67M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.18B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Invesco
5
Invesco
Georgia
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$8.5M -$337K -10,776 -4%
National Pension Service
127
National Pension Service
South Korea
$8.27M +$8.26M +264,038 +198,525%
STCG
128
Speece Thorson Capital Group
Minnesota
$8.24M +$104K +3,321 +1%
CIC
129
Crawford Investment Counsel
Georgia
$7.91M +$1.19M +37,910 +18%
TIAAOA
130
Teachers Insurance & Annuity Association of America
New York
$7.87M – – –
GIA
131
Granite Investment Advisors
New Hampshire
$7.86M -$163K -5,225 -2%
LAM
132
Lapides Asset Management
Connecticut
$7.5M -$269K -8,600 -3%
FGP
133
Foyston, Gordon, & Payne
Ontario, Canada
$7.36M -$3.53M -112,825 -32%
AQR Capital Management
134
AQR Capital Management
Connecticut
$7.28M +$2.97M +95,046 +69%
ICM
135
Intrepid Capital Management
Florida
$7.18M +$106K +3,390 +2%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$7.12M -$149K -4,751 -2%
PP
137
Prudential plc
United Kingdom
$7.11M – – –
PP
138
PDT Partners
New York
$6.99M +$6.99M +223,300 New
Barclays
139
Barclays
United Kingdom
$6.97M -$2.47M -78,944 -26%
Aviva
140
Aviva
United Kingdom
$6.95M +$949K +30,316 +16%
ERSOT
141
Employees Retirement System of Texas
Texas
$6.51M +$407K +13,000 +7%
FHAM
142
Folger Hill Asset Management
New York
$6.42M +$2.36M +75,428 +58%
HC
143
Hourglass Capital
Texas
$6.41M +$125K +4,000 +2%
AII
144
AGF Investments Inc
Ontario, Canada
$6.16M +$3.04M +97,130 +97%
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
$6.14M -$10.9M -347,212 -64%
Voloridge Investment Management
146
Voloridge Investment Management
Florida
$6.08M -$9.18M -293,489 -60%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$6.04M +$440K +14,068 +8%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$5.91M -$385K -12,298 -6%
GXMC
149
Global X Management Company
New York
$5.82M +$452K +14,443 +8%
WIC
150
Willis Investment Counsel
Georgia
$5.81M +$2.86M +91,300 +97%
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