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Mattel
MAT

Overview Fund Activity

541 hedge funds and large institutions have $8.13B invested in Mattel in 2017 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 204 increasing their positions, 191 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
541
Holders Change
-13
Holders Change %
-2.35%
% of All Funds
13.49%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
78
Increased
204
Reduced
191
Closed
83
Calls
$98M
Puts
$64.9M
Net Calls
+$33.1M
Net Calls Change
-$27.4M

Top Buyers

1
BlackRock
BlackRock
New York
$919M
2
Invesco
Invesco
Georgia
$181M
3
American Century Companies
American Century Companies
Missouri
$133M
4
CS
Credit Suisse
Switzerland
$80.2M
5
FC
Fairpointe Capital
Illinois
$165M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$722M
2
Allianz Asset Management
Allianz Asset Management
Germany
$6.66M
3
JHIU
Janus Henderson Investors US
Colorado
$275M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$420M
5
DZ Bank
DZ Bank
Germany
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
Brookstone Capital Management
Illinois
$5.65M +$1.23M +48,200 +28%
FSA
127
Franklin Street Advisors
North Carolina
$5.57M +$475K +18,565 +9%
Aviva
128
Aviva
United Kingdom
$5.45M -$226K -8,810 -4%
PCM
129
Palouse Capital Management
Washington
$5.34M +$159K +6,210 +3%
SG Americas Securities
130
SG Americas Securities
New York
$5.22M +$2.66M +103,911 +104%
LFM
131
Lumina Fund Management
New York
$5.12M +$5.12M +200,000 New
HC
132
Hourglass Capital
Texas
$5.05M +$30.2K +1,180 +0.6%
ERSOT
133
Employees Retirement System of Texas
Texas
$4.99M – – –
AL
134
Airain Ltd
Guernsey
$4.91M +$2.48M +96,753 +102%
WIC
135
Willis Investment Counsel
Georgia
$4.88M +$161K +6,300 +3%
1832 Asset Management
136
1832 Asset Management
Ontario, Canada
$4.86M -$21.3M -847,148 -81%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$4.69M -$61K -2,381 -1%
ANI
138
American National Insurance
Texas
$4.68M – – –
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$4.66M -$2.31M -90,179 -33%
CA
140
Commerzbank Aktiengesellschaft
Germany
$4.64M +$3.84M +149,841 +479%
USAA
141
United Services Automobile Association
Texas
$4.54M -$23.6K -922 -0.5%
GHAM
142
Gilman Hill Asset Management
Connecticut
$4.46M +$643K +25,105 +17%
US Bancorp
143
US Bancorp
Minnesota
$4.42M -$2.15M -84,045 -33%
AC
144
Ascend Capital
California
$4.41M +$4.41M +172,052 New
AG
145
Aperio Group
California
$4.35M +$180K +7,036 +4%
Citigroup
146
Citigroup
New York
$4.31M -$307K -11,997 -7%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$4.24M +$87.4K +3,413 +2%
AIG
148
American International Group
New York
$4.16M -$435 -17 -0%
GP
149
GLG Partners
United Kingdom
$4.16M +$4.16M +162,325 New
Credit Agricole
150
Credit Agricole
France
$3.97M -$631K -24,633 -14%
4 5
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