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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 %
WCMN
176
Westchester Capital Management (Nebraska)
Nebraska
$2.34M -$27.9K -1,325 -1%
LM
177
Lincluden Management
Ontario, Canada
$2.25M +$2.25M +106,700 New
CS
178
Comerica Securities
Michigan
$2.15M +$46K +2,184 +2%
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$2.12M +$782K +37,116 +58%
State of New Jersey Common Pension Fund D
180
State of New Jersey Common Pension Fund D
New Jersey
$2.11M – – –
CCMH
181
Cornerstone Capital Management Holdings
New York
$2.07M -$15.3K -725 -0.7%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$2.06M – – –
NB
183
Norinchukin Bank
Japan
$2.05M +$4.59K +218 +0.2%
SW
184
SVB Wealth
Massachusetts
$2.04M -$139K -6,611 -6%
FSA
185
Franklin Street Advisors
North Carolina
$2.01M +$1.23M +58,269 +157%
SAM
186
Shell Asset Management
Netherlands
$2.01M -$10.7M -347,934 -84%
WAM
187
Wolverine Asset Management
Illinois
$1.99M +$280K +13,300 +16%
Natixis Advisors
188
Natixis Advisors
Massachusetts
$1.98M +$828K +39,311 +72%
Canada Pension Plan Investment Board
189
Canada Pension Plan Investment Board
Ontario, Canada
$1.88M -$59K -2,800 -3%
AAM
190
Aberdeen Asset Management
United Kingdom
$1.88M -$238K -11,288 -11%
SCM
191
Sterneck Capital Management
Missouri
$1.87M +$1.87M +88,900 New
Public Sector Pension Investment Board (PSP Investments)
192
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.87M -$571K -27,100 -23%
SCCM
193
Schafer Cullen Capital Management
New York
$1.85M -$528K -25,070 -22%
Walleye Trading
194
Walleye Trading
New York
$1.85M +$979K +46,489 +112%
HIMCH
195
Hartford Investment Management Co (HIMCO)
Connecticut
$1.83M -$58.7K -2,786 -3%
Millennium Management
196
Millennium Management
New York
$1.81M -$9.55M -453,668 -84%
YMRC
197
Yorktown Management & Research Company
Virginia
$1.81M +$1.81M +85,700 New
FMII
198
Farmers & Merchants Investments Inc
Nebraska
$1.76M +$90.9K +4,317 +5%
AP
199
AHL Partners
United Kingdom
$1.72M -$3.84M -182,189 -69%
DAS
200
Dynamic Advisor Solutions
Arizona
$1.71M +$1.71M +81,099 New
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