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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 %
RFC
176
Regions Financial Corp
Alabama
$4.49M -$161K -4,780 -3%
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.46M +$1.69M +50,232 +61%
CPC
178
Cookson Peirce & Co
Pennsylvania
$4.46M +$4.46M +132,680 New
Carson Wealth (CWM LLC)
179
Carson Wealth (CWM LLC)
Nebraska
$4.42M +$4.42M +131,566 New
FSA
180
Franklin Street Advisors
North Carolina
$4.4M +$780K +23,208 +22%
FHAM
181
Folger Hill Asset Management
New York
$4.36M +$2.06M +61,218 +89%
SG Americas Securities
182
SG Americas Securities
New York
$4.34M -$4.54M -134,926 -51%
GHAM
183
Gilman Hill Asset Management
Connecticut
$4.33M -$43K -1,278 -1%
ASRS
184
Arizona State Retirement System
Arizona
$4.31M – – –
KBC Group
185
KBC Group
Belgium
$4.28M +$2.43M +72,382 +132%
GIM
186
Goelzer Investment Management
Indiana
$4.23M -$384K -11,435 -8%
DAS
187
Dynamic Advisor Solutions
Arizona
$4.06M -$638K -18,976 -14%
TPSF
188
Texas Permanent School Fund
Texas
$3.94M -$79.2K -2,356 -2%
SOMRS
189
State of Michigan Retirement System
Michigan
$3.94M +$33.6K +1,000 +0.9%
WCMN
190
Westchester Capital Management (Nebraska)
Nebraska
$3.77M +$67K +1,994 +2%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$3.73M +$2.41M +71,747 +183%
EGM
192
Engineers Gate Manager
New York
$3.62M +$3.27M +97,163 +934%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$3.4M +$116K +3,440 +4%
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$3.38M +$1.9M +56,500 +128%
Grantham, Mayo, Van Otterloo & Co (GMO)
195
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.35M -$4.97M -147,857 -60%
AII
196
AGF Investments Inc
Ontario, Canada
$3.35M +$3.35M +99,757 New
UCFA
197
United Capital Financial Advisors
Texas
$3.31M -$103K -3,053 -3%
DADC
198
D.A. Davidson & Co
Montana
$3.31M +$957K +28,476 +41%
CS
199
Comerica Securities
Michigan
$3.26M -$6.96K -207 -0.2%
CS
200
Candriam SCA
Luxembourg
$3.25M +$2.99M +89,528 +1,149%
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