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Mattel
MAT

Overview Fund Activity

390 hedge funds and large institutions have $6.76B invested in Mattel in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 105 increasing their positions, 142 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
-23
Holders Change %
-5.57%
% of All Funds
8.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
105
Reduced
142
Closed
59
Calls
$70.4M
Puts
$79.6M
Net Calls
-$9.22M
Net Calls Change
-$1.28M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$199M
2
Dodge & Cox
Dodge & Cox
California
$584M
3
EIG
EdgePoint Investment Group
Ontario, Canada
$58.7M
4
Deutsche Bank
Deutsche Bank
Germany
$49.1M
5
Primecap Management
Primecap Management
California
$826M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$308M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$41.1M
3
Goldman Sachs
Goldman Sachs
New York
$70.2M
4
GC
Guggenheim Capital
Illinois
$2.14M
5
SC
Sasco Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
176
Norinchukin Bank
Japan
$640K +$47K +2,862 +8%
DnB Asset Management
177
DnB Asset Management
Norway
$619K +$80.5K +4,900 +15%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$610K +$4.83K +294 +0.8%
PAM
179
Panagora Asset Management
Massachusetts
$594K +$20.1K +1,223 +3%
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$591K +$85.9K +5,237 +17%
KA
181
Kovack Advisors
Florida
$590K -$59.8K -3,644 -9%
IG
182
ING Group
Netherlands
$587K +$19.6K +1,196 +3%
HDIM
183
Hanson & Doremus Investment Management
Vermont
$586K +$63.5K +3,865 +12%
MC
184
Moors & Cabot
Massachusetts
$581K -$40K -2,450 -6%
NA
185
Neuburgh Advisers
California
$574K +$245K +14,944 +75%
SAM
186
Securian Asset Management
Minnesota
$571K +$5.64K +343 +1%
CWM
187
Cornerstone Wealth Management
Missouri
$543K +$543K +8,982 New
NMERB
188
New Mexico Educational Retirement Board
New Mexico
$541K – – –
PG
189
PEAK6 Group
Illinois
$530K +$27.9K +1,697 +6%
VIA
190
Vident Investment Advisory
Georgia
$514K +$5.75K +350 +1%
AQR Capital Management
191
AQR Capital Management
Connecticut
$498K +$22.1K +1,346 +5%
First Manhattan
192
First Manhattan
New York
$468K – – –
Bank of Nova Scotia
193
Bank of Nova Scotia
Ontario, Canada
$466K -$103K -6,269 -18%
NAM
194
Nissay Asset Management
Japan
$461K +$45.1K +2,746 +11%
MCM
195
Mengis Capital Management
Oregon
$460K -$853 -52 -0.2%
SB
196
Simmons Bank
Arkansas
$441K -$16.8K -1,025 -4%
TCM
197
Teza Capital Management
Illinois
$441K +$441K +26,867 New
O
198
OppenheimerFunds
New York
$421K -$118K -7,164 -22%
WAM
199
World Asset Management
Michigan
$415K +$18K +1,099 +5%
GI
200
GAMCO Investors
Connecticut
$402K -$32.8K -2,000 -8%
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