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Mattel
MAT

Overview Fund Activity

541 hedge funds and large institutions have $8.13B invested in Mattel in 2017 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 204 increasing their positions, 191 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
541
Holders Change
-13
Holders Change %
-2.35%
% of All Funds
13.49%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
78
Increased
204
Reduced
191
Closed
83
Calls
$98M
Puts
$64.9M
Net Calls
+$33.1M
Net Calls Change
-$27.4M

Top Buyers

1
BlackRock
BlackRock
New York
$919M
2
Invesco
Invesco
Georgia
$181M
3
American Century Companies
American Century Companies
Missouri
$133M
4
CS
Credit Suisse
Switzerland
$80.2M
5
FC
Fairpointe Capital
Illinois
$165M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$722M
2
Allianz Asset Management
Allianz Asset Management
Germany
$6.66M
3
JHIU
Janus Henderson Investors US
Colorado
$275M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$420M
5
DZ Bank
DZ Bank
Germany
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
151
Nuveen Fund Advisors
Illinois
$3.91M +$683K +26,664 +21%
CRC
152
Curi RMB Capital
Illinois
$3.84M +$3.84M +150,000 New
AQR Capital Management
153
AQR Capital Management
Connecticut
$3.78M -$1.86M -72,477 -33%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.71M – – –
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$3.68M +$934K +36,458 +34%
DIA
156
Denver Investment Advisors
Colorado
$3.38M +$1.6M +62,339 +89%
SCM
157
Stonebridge Capital Management
California
$3.3M +$2.13M +83,260 +183%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$3.16M +$325K +12,687 +11%
AII
159
AGF Investments Inc
Ontario, Canada
$3.1M -$1.65M -64,364 -35%
QT
160
Quantbot Technologies
New York
$3.08M +$2.69M +104,918 +686%
VAM
161
Visionary Asset Management
Texas
$2.95M +$709K +27,676 +32%
ASRS
162
Arizona State Retirement System
Arizona
$2.9M +$12.8K +500 +0.4%
SOMRS
163
State of Michigan Retirement System
Michigan
$2.88M +$15.4K +600 +0.5%
FA
164
FDx Advisors
Illinois
$2.86M +$631K +24,640 +28%
SF
165
Synovus Financial
Georgia
$2.81M -$278K -10,857 -9%
ProShare Advisors
166
ProShare Advisors
Maryland
$2.77M -$85.3K -3,331 -3%
ACM
167
Azimuth Capital Management
Michigan
$2.67M +$223K +8,715 +9%
GIBU
168
Gulf International Bank (UK)
United Kingdom
$2.63M +$43.5K +1,700 +2%
AAM
169
Aberdeen Asset Management
United Kingdom
$2.62M +$400K +15,616 +18%
ACI
170
AMP Capital Investors
Australia
$2.61M -$3.27M -128,900 -56%
FDCDDQ
171
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.6M +$2.6M +101,700 New
SICM
172
Sustainable Insight Capital Management
New York
$2.6M -$1.78M -69,500 -41%
SW
173
SVB Wealth
Massachusetts
$2.57M -$317K -12,373 -11%
TPSF
174
Texas Permanent School Fund
Texas
$2.56M -$61.6K -2,407 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
175
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.54M -$582K -22,700 -19%
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