MAT icon

Mattel
MAT

Overview Fund Activity

560 hedge funds and large institutions have $10.3B invested in Mattel in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 244 increasing their positions, 187 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
-22
Holders Change %
-3.78%
% of All Funds
14.97%
Holding in Top 10
6
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-57.14%
% of All Funds
0.16%
New
56
Increased
244
Reduced
187
Closed
71
Calls
$91.5M
Puts
$37.4M
Net Calls
+$54.1M
Net Calls Change
+$49.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$192M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$542M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$50.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$61.9M
5
Millennium Management
5
Millennium Management
New York
$59.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$3.67M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.18B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Invesco
5
Invesco
Georgia
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
151
Aperio Group
California
$5.73M -$132K -4,221 -2%
ANI
152
American National Insurance
Texas
$5.71M – – –
WMSA
153
Weiss Multi-Strategy Advisers
New York
$5.65M +$4.07M +129,983 +258%
PFC
154
Phocas Financial Corp
California
$5.64M -$101K -3,241 -2%
GAM
155
Guinness Asset Management
United Kingdom
$5.49M +$997K +31,860 +22%
NFA
156
Nationwide Fund Advisors
Ohio
$5.49M -$54.7K -1,749 -1%
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$5.43M -$29.4K -940 -0.5%
RCM
158
Riverhead Capital Management
Delaware
$5.42M -$1.02M -11,587 -16%
Robeco Institutional Asset Management
159
Robeco Institutional Asset Management
Netherlands
$5.35M +$4.49M +143,647 +526%
SH
160
Svenska Handelsbanken
Sweden
$5.34M +$4.91M +156,996 +1,152%
AIG
161
American International Group
New York
$5.26M -$1.02M -32,702 -16%
USAA
162
United Services Automobile Association
Texas
$5.22M +$46.9K +1,499 +0.9%
FSA
163
Franklin Street Advisors
North Carolina
$5.14M +$1.05M +33,635 +26%
MSU
164
Mizuho Securities USA
New York
$5.13M +$5.13M +163,800 New
CG
165
Clinton Group
New York
$4.9M +$4.9M +156,446 New
Caisse de Depot et Placement du Quebec (CDPQ)
166
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.88M -$566K -18,100 -10%
Mackenzie Financial
167
Mackenzie Financial
Ontario, Canada
$4.88M -$425K -13,590 -8%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$4.88M -$5.82M -185,890 -54%
HIM
169
Hanlon Investment Management
New Jersey
$4.8M +$4.8M +153,230 New
ACI
170
AMP Capital Investors
Australia
$4.65M +$1.67M +53,800 +56%
CPC
171
Cookson Peirce & Co
Pennsylvania
$4.48M +$329K +10,525 +8%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.26M +$101K +3,232 +2%
GHAM
173
Gilman Hill Asset Management
Connecticut
$4.12M +$87.9K +2,810 +2%
ProShare Advisors
174
ProShare Advisors
Maryland
$4.07M -$211K -6,748 -5%
GIM
175
Goelzer Investment Management
Indiana
$4.02M +$85.6K +2,735 +2%
5 6
7
8 9