MAT icon

Mattel
MAT

Overview Fund Activity

554 hedge funds and large institutions have $9.28B invested in Mattel in 2016 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 223 increasing their positions, 183 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
+10
Holders Change %
+1.84%
% of All Funds
13.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
85
Increased
223
Reduced
183
Closed
65
Calls
$117M
Puts
$56.2M
Net Calls
+$60.5M
Net Calls Change
+$20.6M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$105M
2
HCM
Hamlin Capital Management
New York
$55.1M
3
SC
Sasco Capital
Connecticut
$79.7M
4
Morgan Stanley
Morgan Stanley
New York
$95.7M
5
FC
Fairpointe Capital
Illinois
$130M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$53.2M
2
Allianz Asset Management
Allianz Asset Management
Germany
$106M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$15.1M
4
Millennium Management
Millennium Management
New York
$20.5M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$7.5M +$3.26M +118,330 +77%
EARNEST Partners
127
EARNEST Partners
Georgia
$7.48M -$1.57M -56,907 -17%
Macquarie Group
128
Macquarie Group
Australia
$7.19M -$4.1M -149,000 -36%
US Bancorp
129
US Bancorp
Minnesota
$7.07M -$597K -21,663 -8%
CIP
130
Chartwell Investment Partners
Pennsylvania
$7.05M +$110K +4,000 +2%
TIAAOA
131
Teachers Insurance & Annuity Association of America
New York
$6.93M – – –
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$6.89M +$374K +13,575 +6%
PP
133
Prudential plc
United Kingdom
$6.82M +$558K +20,259 +9%
GIA
134
Granite Investment Advisors
New Hampshire
$6.52M -$218K -7,925 -3%
ACI
135
AMP Capital Investors
Australia
$6.4M +$282K +10,211 +5%
Capstone Investment Advisors
136
Capstone Investment Advisors
New York
$6.38M +$5.01M +181,912 +366%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$6.37M -$3.65M -132,368 -36%
Aviva
138
Aviva
United Kingdom
$6.1M +$359K +13,024 +6%
AQR Capital Management
139
AQR Capital Management
Connecticut
$6.06M +$526K +19,104 +10%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$6.04M +$2.39M +86,759 +65%
GXMC
141
Global X Management Company
New York
$5.95M +$223K +8,105 +4%
VIA
142
Virtus Investment Advisers
Connecticut
$5.88M -$1.42M -51,627 -19%
PP
143
PDT Partners
New York
$5.81M -$2.31M -83,800 -28%
PCM
144
Palouse Capital Management
Washington
$5.58M +$5.58M +202,471 New
FSA
145
Franklin Street Advisors
North Carolina
$5.48M +$436K +15,820 +9%
HC
146
Hourglass Capital
Texas
$5.4M -$55.1K -2,000 -1%
ERSOT
147
Employees Retirement System of Texas
Texas
$5.37M -$551K -20,000 -9%
NFA
148
Nationwide Fund Advisors
Ohio
$5.35M +$1.06M +38,378 +25%
WWM
149
Willingdon Wealth Management
North Carolina
$5.24M +$1.61M +58,437 +44%
CANY
150
Caxton Associates (New York)
New York
$5.24M +$5.24M +190,000 New
4 5
6
7 8