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Mattel
MAT

Overview Fund Activity

582 hedge funds and large institutions have $10.9B invested in Mattel in 2016 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 193 increasing their positions, 216 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
582
Holders Change
+61
Holders Change %
+11.71%
% of All Funds
15.53%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
106
Increased
193
Reduced
216
Closed
41
Calls
$110M
Puts
$105M
Net Calls
+$4.67M
Net Calls Change
-$1.02M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$470M
2
Renaissance Technologies
Renaissance Technologies
New York
$52M
3
ACM
Argent Capital Management
Missouri
$54.9M
4
BCM
Barometer Capital Management
Ontario, Canada
$37M
5
BCM
Bridgeway Capital Management
Texas
$34.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.33B
2
CCM
Causeway Capital Management
California
$1.8M
3
FC
Fairpointe Capital
Illinois
$150M
4
JHIU
Janus Henderson Investors US
Colorado
$444M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$345M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
151
American International Group
New York
$6.75M -$44.9K -1,336 -0.7%
HC
152
Hourglass Capital
Texas
$6.75M -$1.49M -44,240 -18%
AC
153
Apertura Capital
Texas
$6.72M -$10.1M -300,000 -60%
ERSOT
154
Employees Retirement System of Texas
Texas
$6.56M -$16.4M -487,590 -71%
Citigroup
155
Citigroup
New York
$6.5M -$2.48M -73,707 -28%
Aviva
156
Aviva
United Kingdom
$6.44M -$75.6K -2,249 -1%
MPM
157
Meritage Portfolio Management
Kansas
$6.42M +$238K +7,090 +4%
AG
158
Aperio Group
California
$6.3M +$629K +18,696 +11%
PFC
159
Phocas Financial Corp
California
$6.16M -$334K -9,928 -5%
ANI
160
American National Insurance
Texas
$6.14M -$21.2K -630 -0.3%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$6.02M -$116K -3,449 -2%
NFA
162
Nationwide Fund Advisors
Ohio
$5.96M -$2.42M -72,003 -29%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$5.87M -$49.6K -1,476 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
164
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.86M +$1.01M +29,900 +21%
GXMC
165
Global X Management Company
New York
$5.77M -$2.76M -81,991 -32%
Mackenzie Financial
166
Mackenzie Financial
Ontario, Canada
$5.7M -$1.46M -43,303 -20%
EOJOAM
167
E. Ohman J:or Asset Management
Sweden
$5.58M – – –
USAA
168
United Services Automobile Association
Texas
$5.55M +$171K +5,091 +3%
BCM
169
BlueCrest Capital Management
Jersey
$4.99M +$4.99M +148,358 New
ARTA
170
A.R.T. Advisors
New York
$4.96M +$4.96M +147,572 New
GAM
171
Guinness Asset Management
United Kingdom
$4.83M -$359K -10,680 -7%
CM
172
Castleark Management
Illinois
$4.77M +$2.33M +69,429 +96%
AQR Capital Management
173
AQR Capital Management
Connecticut
$4.62M +$108K +3,210 +2%
ProShare Advisors
174
ProShare Advisors
Maryland
$4.6M -$1.03M -30,770 -18%
QIM
175
Quantitative Investment Management
Virginia
$4.58M +$4.58M +136,300 New
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