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Mattel
MAT

Overview Fund Activity

544 hedge funds and large institutions have $9.69B invested in Mattel in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 234 increasing their positions, 193 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
-16
Holders Change %
-2.86%
% of All Funds
14.54%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
40
Increased
234
Reduced
193
Closed
49
Calls
$79.8M
Puts
$40M
Net Calls
+$39.8M
Net Calls Change
-$14.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$71.9M
2
AI
Analytic Investors
California
+$64M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$59.4M
4
Morgan Stanley
Morgan Stanley
New York
+$27.3M
5
Franklin Resources
Franklin Resources
California
+$23.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$109M
2
Citadel Advisors
Citadel Advisors
Florida
-$54.4M
3
Invesco
Invesco
Georgia
-$52.1M
4
Goldman Sachs
Goldman Sachs
New York
-$35.2M
5
BCM
Bridgeway Capital Management
Texas
-$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
126
Chartwell Investment Partners
Pennsylvania
$7.63M -$1.9M -62,795 -20%
TIAAOA
127
Teachers Insurance & Annuity Association of America
New York
$7.62M – – –
AC
128
Apertura Capital
Texas
$7.57M +$5.15M +170,000 +213%
AL
129
Airain Ltd
Guernsey
$7.56M +$5.59M +184,710 +285%
GIA
130
Granite Investment Advisors
New Hampshire
$7.41M -$198K -6,525 -3%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$7.16M +$269K +8,876 +4%
LAM
132
Lapides Asset Management
Connecticut
$7.12M -$133K -4,400 -2%
ICM
133
Intrepid Capital Management
Florida
$6.98M +$38.3K +1,265 +0.6%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$6.88M +$4.7M +155,249 +215%
PP
135
Prudential plc
United Kingdom
$6.88M – – –
ACI
136
AMP Capital Investors
Australia
$6.81M +$2.19M +71,300 +47%
ERSOT
137
Employees Retirement System of Texas
Texas
$6.51M +$212K +7,000 +3%
GAM
138
Guinness Asset Management
United Kingdom
$6.47M +$1.16M +38,400 +22%
AII
139
AGF Investments Inc
Ontario, Canada
$6.45M +$496K +16,386 +8%
Aviva
140
Aviva
United Kingdom
$6.31M -$409K -13,495 -6%
GXMC
141
Global X Management Company
New York
$6.3M +$665K +21,951 +12%
FGP
142
Foyston, Gordon, & Payne
Ontario, Canada
$6.23M -$892K -29,470 -13%
AQR Capital Management
143
AQR Capital Management
Connecticut
$6.09M -$955K -31,528 -14%
HC
144
Hourglass Capital
Texas
$6M -$202K -6,670 -3%
SCM
145
Stevens Capital Management
Pennsylvania
$5.92M +$3.88M +128,064 +190%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$5.78M -$67.6K -2,234 -1%
Citadel Advisors
147
Citadel Advisors
Florida
$5.55M -$54.4M -1,795,437 -91%
FSA
148
Franklin Street Advisors
North Carolina
$5.54M +$566K +18,679 +11%
ANI
149
American National Insurance
Texas
$5.53M – – –
WIC
150
Willis Investment Counsel
Georgia
$5.48M -$145K -4,800 -3%
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