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Mattel
MAT

Overview Fund Activity

475 hedge funds and large institutions have $7.8B invested in Mattel in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 196 increasing their positions, 158 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
-13
Holders Change %
-2.66%
% of All Funds
13.28%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
44
Increased
196
Reduced
158
Closed
54
Calls
$66.4M
Puts
$77.7M
Net Calls
-$11.3M
Net Calls Change
-$13.2M

Top Buyers

1
JP
1
Jana Partners
New York
$196M
2
American Century Companies
2
American Century Companies
Missouri
$159M
3
Bank of America
3
Bank of America
North Carolina
$69.9M
4
Invesco
4
Invesco
Georgia
$154M
5
AI
5
Ariel Investments
Illinois
$123M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$254M
2
EA
2
Euclid Advisors
Connecticut
$372K
3
GAM
3
Gotham Asset Management
New York
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$33.2M
5
Comerica Bank
5
Comerica Bank
Texas
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
151
United Services Automobile Association
Texas
$3.27M +$159K +7,535 +5%
SFP
152
Santa Fe Partners
New Mexico
$3.25M +$1.63M +77,482 +101%
RFC
153
Regions Financial Corp
Alabama
$3.2M -$375K -17,796 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.15M +$31.6K +1,500 +1%
AG
155
Aperio Group
California
$3.14M -$487K -23,106 -13%
BS
156
Bessemer Securities
New York
$3.04M +$242K +11,500 +9%
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$2.92M – – –
Asset Management One
158
Asset Management One
Japan
$2.89M -$206K -9,775 -7%
AAM
159
Aston Asset Management
Illinois
$2.81M +$97.1K +4,611 +4%
ASRS
160
Arizona State Retirement System
Arizona
$2.81M +$2.81M +133,264 New
CCT
161
Country Club Trust
Missouri
$2.79M +$123K +5,849 +5%
AQR Capital Management
162
AQR Capital Management
Connecticut
$2.78M +$1.44M +68,403 +107%
M&T Bank
163
M&T Bank
New York
$2.77M -$112K -5,299 -4%
SG Americas Securities
164
SG Americas Securities
New York
$2.75M -$748K -35,524 -21%
Fiera Capital (Canada)
165
Fiera Capital (Canada)
Quebec, Canada
$2.74M -$16.8K -800 -0.6%
GHAM
166
Gilman Hill Asset Management
Connecticut
$2.73M +$190K +9,019 +7%
LPL Financial
167
LPL Financial
California
$2.67M +$119K +5,485 +5%
AL
168
Airain Ltd
Guernsey
$2.64M +$1.8M +85,390 +214%
Macquarie Group
169
Macquarie Group
Australia
$2.62M +$1.69M +80,159 +181%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$2.58M +$2.58M +122,607 New
SOMRS
171
State of Michigan Retirement System
Michigan
$2.58M -$187K -8,900 -7%
TPSF
172
Texas Permanent School Fund
Texas
$2.54M -$51.2K -2,433 -2%
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.39M -$428K -20,311 -15%
ACI
174
AMP Capital Investors
Australia
$2.38M +$725K +34,506 +44%
UCFA
175
United Capital Financial Advisors
Texas
$2.38M -$5.46M -259,487 -70%
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