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Mattel
MAT

Overview Fund Activity

429 hedge funds and large institutions have $6.08B invested in Mattel in 2017 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 123 increasing their positions, 158 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
-2
Holders Change %
-0.46%
% of All Funds
9.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
87
Increased
123
Reduced
158
Closed
87
Calls
$131M
Puts
$76.9M
Net Calls
+$53.8M
Net Calls Change
+$88.3M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$589M
2
Dodge & Cox
2
Dodge & Cox
California
$401M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$282M
4
Primecap Management
4
Primecap Management
California
$689M
5
Parnassus Investments
5
Parnassus Investments
California
$329M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
American Century Companies
2
American Century Companies
Missouri
$31.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$110M
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
BlackRock
5
BlackRock
New York
$503M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
176
Candriam SCA
Luxembourg
$679K -$6.77M -440,530 -91%
SRAM
177
Stone Ridge Asset Management
New York
$679K +$679K +44,146 New
AAF
178
Andra AP-fonden
Sweden
$678K -$264K -17,200 -28%
IRC
179
Investors Research Corp
Georgia
$678K +$678K +44,100 New
AB
180
Amalgamated Bank
New York
$670K +$58.5K +3,804 +10%
PG
181
PEAK6 Group
Illinois
$661K -$94.8K -6,165 -13%
FP
182
FDO Partners
Massachusetts
$654K -$203K -13,170 -24%
EMG
183
ETF Managers Group
New Jersey
$641K +$465K +29,034 +265%
CIBC Asset Management
184
CIBC Asset Management
Ontario, Canada
$632K -$150K -9,718 -19%
KA
185
Kovack Advisors
Florida
$618K -$135K -8,774 -18%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$616K -$228K -14,845 -27%
RL
187
Ruffer LLP
United Kingdom
$616K +$616K +40,000 New
Skandinaviska Enskilda Banken (SEB)
188
Skandinaviska Enskilda Banken (SEB)
Sweden
$606K -$289K -18,800 -32%
Parallax Volatility Advisers
189
Parallax Volatility Advisers
California
$606K +$374K +24,333 +161%
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$604K – – –
ZCA
191
Zeke Capital Advisors
Pennsylvania
$594K +$432K +28,088 +266%
VDI
192
Vaughan David Investments
Illinois
$590K -$8.76M -569,231 -94%
MCIM
193
Meadow Creek Investment Management
Georgia
$585K +$8.89K +578 +2%
MC
194
Moors & Cabot
Massachusetts
$579K +$40.3K +2,617 +7%
MOACM
195
Mutual of America Capital Management
New York
$566K -$182K -11,862 -24%
FAB
196
First American Bank
Illinois
$565K -$18.5K -1,205 -3%
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
$565K +$10.8K +700 +2%
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$561K – – –
CBOA
199
Commonwealth Bank of Australia
Australia
$553K -$5.13K -337 -0.9%
JPMPWA
200
J.P. Morgan Private Wealth Advisors
California
$551K -$130K -8,417 -19%
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