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Mattel
MAT

Overview Fund Activity

488 hedge funds and large institutions have $8.7B invested in Mattel in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 170 increasing their positions, 186 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
-26
Holders Change %
-5.06%
% of All Funds
13.16%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
54
Increased
170
Reduced
186
Closed
74
Calls
$84.9M
Puts
$82.9M
Net Calls
+$1.94M
Net Calls Change
-$20.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$416M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$970M
3
JHIU
3
Janus Henderson Investors US
Colorado
$352M
4
SC
4
Sasco Capital
Connecticut
$117M
5
Fidelity International
5
Fidelity International
Bermuda
$82M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$18M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$10.6M
3
Millennium Management
3
Millennium Management
New York
$13.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$106M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$311M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
151
Regions Financial Corp
Alabama
$4.36M -$958K -37,303 -18%
SG Americas Securities
152
SG Americas Securities
New York
$4.26M -$1.14M -44,382 -21%
BTS
153
BB&T Securities
Virginia
$4.08M +$2.66M +103,599 +187%
Mackenzie Financial
154
Mackenzie Financial
Ontario, Canada
$4.05M +$391K +15,215 +11%
SEI Investments
155
SEI Investments
Pennsylvania
$3.9M -$80.3K -3,127 -2%
Asset Management One
156
Asset Management One
Japan
$3.81M +$1.74M +67,382 +84%
Caisse de Depot et Placement du Quebec (CDPQ)
157
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.81M -$30.8K -1,200 -0.8%
USAA
158
United Services Automobile Association
Texas
$3.8M -$1.39M -54,239 -27%
Credit Agricole
159
Credit Agricole
France
$3.6M +$1.62M +63,163 +82%
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$3.56M -$4.78M -186,016 -57%
TSU
161
TD Securities (USA)
New York
$3.52M +$398K +15,512 +13%
M&T Bank
162
M&T Bank
New York
$3.51M -$1.59M -61,820 -31%
ProShare Advisors
163
ProShare Advisors
Maryland
$3.47M -$967K -37,632 -22%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.43M +$284K +11,044 +9%
BS
165
Bessemer Securities
New York
$3.41M +$668K +26,000 +24%
SOMRS
166
State of Michigan Retirement System
Michigan
$3.37M +$18K +700 +0.5%
BCM
167
Brookstone Capital Management
Illinois
$3.33M +$561K +21,853 +20%
AAM
168
Aston Asset Management
Illinois
$3.31M +$140K +5,439 +4%
CCT
169
Country Club Trust
Missouri
$3.25M +$423K +16,469 +15%
TPSF
170
Texas Permanent School Fund
Texas
$3.16M -$88.7K -3,454 -3%
VAM
171
Visionary Asset Management
Texas
$3.1M -$272K -10,570 -8%
GHAM
172
Gilman Hill Asset Management
Connecticut
$3.09M +$223K +8,665 +8%
LPL Financial
173
LPL Financial
California
$3.04M +$442K +17,155 +17%
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.98M -$38.5K -1,500 -1%
SCCM
175
Schafer Cullen Capital Management
New York
$2.91M -$816K -31,755 -22%
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