MAT icon

Mattel
MAT

Overview Fund Activity

544 hedge funds and large institutions have $9.69B invested in Mattel in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 234 increasing their positions, 193 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
-16
Holders Change %
-2.86%
% of All Funds
14.54%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
40
Increased
234
Reduced
193
Closed
49
Calls
$79.8M
Puts
$40M
Net Calls
+$39.8M
Net Calls Change
-$14.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$71.9M
2
AI
Analytic Investors
California
+$64M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$59.4M
4
Morgan Stanley
Morgan Stanley
New York
+$27.3M
5
Franklin Resources
Franklin Resources
California
+$23.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$109M
2
Citadel Advisors
Citadel Advisors
Florida
-$54.4M
3
Invesco
Invesco
Georgia
-$52.1M
4
Goldman Sachs
Goldman Sachs
New York
-$35.2M
5
BCM
Bridgeway Capital Management
Texas
-$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
151
United Services Automobile Association
Texas
$5.28M +$230K +7,607 +5%
AG
152
Aperio Group
California
$5.24M -$301K -9,930 -5%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$5.22M -$39K -1,287 -0.7%
Robeco Institutional Asset Management
154
Robeco Institutional Asset Management
Netherlands
$5.18M +$6.75K +223 +0.1%
SH
155
Svenska Handelsbanken
Sweden
$5.17M – – –
SG Americas Securities
156
SG Americas Securities
New York
$5.15M +$3.15M +104,187 +158%
AIG
157
American International Group
New York
$5.08M -$11.2K -369 -0.2%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$4.91M -$4.35M -143,793 -47%
NFA
159
Nationwide Fund Advisors
Ohio
$4.71M -$596K -19,689 -11%
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$4.66M -$1.06M -35,120 -19%
PFC
161
Phocas Financial Corp
California
$4.64M -$809K -26,717 -15%
GHAM
162
Gilman Hill Asset Management
Connecticut
$4.5M +$510K +16,836 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
163
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.46M -$266K -8,800 -6%
OAC
164
OMERS Administration Corp
Ontario, Canada
$4.3M +$2.63M +86,900 +158%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$4.29M +$713K +23,549 +20%
CPC
166
Cookson Peirce & Co
Pennsylvania
$4.27M -$68.1K -2,250 -2%
RJA
167
Raymond James & Associates
Florida
$4.25M +$1.75M +57,632 +70%
EVM
168
Eaton Vance Management
Massachusetts
$4.19M +$3.21M +106,080 +328%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.18M +$57.4K +1,895 +1%
1832 Asset Management
170
1832 Asset Management
Ontario, Canada
$4.1M -$9.59M -318,734 -70%
JG
171
Jefferies Group
New York
$4.08M +$4.08M +134,610 New
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$4.01M -$4.21M -139,176 -51%
GCP
173
GSA Capital Partners
United Kingdom
$4.01M +$3.15M +104,073 +365%
WWM
174
Willingdon Wealth Management
North Carolina
$3.99M +$813K +26,867 +26%
VKH
175
Virtu KCG Holdings
New York
$3.9M +$2.77M +91,497 +246%
5 6
7
8 9