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Mattel
MAT

Overview Fund Activity

431 hedge funds and large institutions have $5.73B invested in Mattel in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 160 increasing their positions, 168 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
-58
Holders Change %
-11.86%
% of All Funds
10.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
160
Reduced
168
Closed
86
Calls
$55.9M
Puts
$90.4M
Net Calls
-$34.5M
Net Calls Change
-$57.5M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$569M
2
Capital World Investors
2
Capital World Investors
California
$247M
3
SAM
3
Southeastern Asset Management
Tennessee
$172M
4
BlackRock
4
BlackRock
New York
$574M
5
Parnassus Investments
5
Parnassus Investments
California
$249M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$52.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$128M
3
IIM
3
Ivory Investment Management
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCI
126
Pacifica Capital Investments
Texas
$2.14M +$2.14M +138,210 New
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.12M -$71K -4,590 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
128
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.07M -$585K -37,600 -22%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$2.07M -$3.21M -207,670 -61%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$2.01M +$216K +13,954 +12%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$2.01M +$2.01M +129,530 New
WSFS
132
Wilmington Savings Fund Society
Delaware
$2M +$2M +129,479 New
AF
133
AMG Funds
Connecticut
$2M +$349K +22,541 +21%
DCM
134
Dynamic Capital Management
Jersey
$1.9M -$47.8K -3,089 -2%
KCM
135
Kennedy Capital Management
Missouri
$1.89M -$1.2M -77,657 -39%
RFC
136
Regions Financial Corp
Alabama
$1.88M -$323K -20,844 -15%
Kovitz Investment Group Partners
137
Kovitz Investment Group Partners
Illinois
$1.86M +$1.31M +84,400 +236%
Jane Street
138
Jane Street
New York
$1.85M +$1.46M +94,223 +369%
LPL Financial
139
LPL Financial
California
$1.84M -$237K -15,290 -11%
VAM
140
Visionary Asset Management
Texas
$1.7M -$7.2K -465 -0.4%
Comerica Bank
141
Comerica Bank
Texas
$1.63M -$179K -11,501 -10%
AOWM
142
Alpha Omega Wealth Management
Virginia
$1.63M +$32.8K +2,119 +2%
DADC
143
D.A. Davidson & Co
Montana
$1.62M +$13K +838 +0.8%
SOMRS
144
State of Michigan Retirement System
Michigan
$1.61M -$133K -8,600 -8%
BTS
145
BB&T Securities
Virginia
$1.6M +$375K +24,205 +31%
ACI
146
AMP Capital Investors
Australia
$1.59M – – –
GIBU
147
Gulf International Bank (UK)
United Kingdom
$1.59M – – –
Credit Agricole
148
Credit Agricole
France
$1.56M -$333K -21,461 -18%
QAM
149
Quantres Asset Management
Cayman Islands
$1.56M +$441K +28,500 +39%
Rafferty Asset Management
150
Rafferty Asset Management
New York
$1.53M +$458K +29,560 +43%
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