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Mattel
MAT

Overview Fund Activity

514 hedge funds and large institutions have $7.51B invested in Mattel in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 213 increasing their positions, 166 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
-23
Holders Change %
-4.28%
% of All Funds
13.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
69
Increased
213
Reduced
166
Closed
83
Calls
$86.1M
Puts
$64.1M
Net Calls
+$22M
Net Calls Change
+$84.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$156M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$660M
3
BFA
3
BlackRock Fund Advisors
California
$251M
4
Deutsche Bank
4
Deutsche Bank
Germany
$149M
5
Millennium Management
5
Millennium Management
New York
$68M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$36.9M
2
CIP
2
Cornerstone Investment Partners
Georgia
$4.83M
3
EAM
3
Eagle Asset Management
Florida
$0
4
EIP
4
Epoch Investment Partners
New York
$457K
5
JHIU
5
Janus Henderson Investors US
Colorado
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
151
United Services Automobile Association
Texas
$4.62M -$12.3M -537,207 -73%
M&T Bank
152
M&T Bank
New York
$4.54M -$8.27M -361,878 -65%
PG
153
PEAK6 Group
Illinois
$4.53M +$2.46M +107,678 +119%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$4.48M -$257K -11,231 -5%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$4.46M -$63.4K -2,774 -1%
EA
156
Euclid Advisors
Connecticut
$4.34M -$654K -28,630 -13%
ANI
157
American National Insurance
Texas
$4.19M – – –
RFC
158
Russell Frank Company
Washington
$4.06M -$5.46M -238,898 -57%
ProShare Advisors
159
ProShare Advisors
Maryland
$3.95M -$42.7K -1,869 -1%
GAM
160
Guinness Asset Management
United Kingdom
$3.78M +$1.51M +66,120 +67%
SEI Investments
161
SEI Investments
Pennsylvania
$3.54M -$271K -11,848 -7%
1832 Asset Management
162
1832 Asset Management
Ontario, Canada
$3.53M -$2.9M -126,600 -45%
CG
163
Clinton Group
New York
$3.52M +$3.52M +154,067 New
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$3.5M -$1.26M -54,988 -26%
HHC
165
Hutchin Hill Capital
New York
$3.49M +$3.49M +152,500 New
National Pension Service
166
National Pension Service
South Korea
$3.44M +$507K +22,172 +17%
Caisse de Depot et Placement du Quebec (CDPQ)
167
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.41M -$345K -15,100 -9%
SCCM
168
Schafer Cullen Capital Management
New York
$3.31M +$9.71K +425 +0.3%
Mackenzie Financial
169
Mackenzie Financial
Ontario, Canada
$3.25M +$3.25M +142,303 New
SF
170
Synovus Financial
Georgia
$3.25M -$1.03M -45,258 -24%
QIM
171
Quantitative Investment Management
Virginia
$3.17M +$3.17M +138,900 New
HA
172
Heartland Advisors
Wisconsin
$3M +$1M +43,942 +50%
VAM
173
Visionary Asset Management
Texas
$3M +$545K +23,827 +22%
SOMRS
174
State of Michigan Retirement System
Michigan
$2.98M -$208K -9,100 -7%
AG
175
Aperio Group
California
$2.98M +$473K +20,685 +19%
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7
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