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Mattel
MAT

Overview Fund Activity

514 hedge funds and large institutions have $7.51B invested in Mattel in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 213 increasing their positions, 166 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
-23
Holders Change %
-4.28%
% of All Funds
13.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
69
Increased
213
Reduced
166
Closed
83
Calls
$86.1M
Puts
$64.1M
Net Calls
+$22M
Net Calls Change
+$84.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$156M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$660M
3
BFA
3
BlackRock Fund Advisors
California
$251M
4
Deutsche Bank
4
Deutsche Bank
Germany
$149M
5
Millennium Management
5
Millennium Management
New York
$68M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$36.9M
2
CIP
2
Cornerstone Investment Partners
Georgia
$4.83M
3
EAM
3
Eagle Asset Management
Florida
$0
4
EIP
4
Epoch Investment Partners
New York
$457K
5
JHIU
5
Janus Henderson Investors US
Colorado
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
HC
201
Hourglass Capital
Texas
$2.07M -$66.3K -2,900 -3%
QAM
202
Quantres Asset Management
Cayman Islands
$2.03M +$2.03M +89,000 New
CS
203
Comerica Securities
Michigan
$2.03M +$94.9K +4,150 +5%
PAM
204
Princeton Alpha Management
New Jersey
$2.01M +$1.8M +78,862 +859%
EGM
205
Engineers Gate Manager
New York
$2M +$1.62M +71,083 +433%
PI
206
PineBridge Investments
New York
$1.97M +$218K +9,531 +12%
IRF
207
IBM Retirement Fund
New York
$1.92M -$3.56K -156 -0.2%
OPERF
208
Oregon Public Employees Retirement Fund
Oregon
$1.87M +$89.1K +3,900 +5%
EIM
209
ExxonMobil Investment Management
Texas
$1.86M +$33.4K +1,462 +2%
WAM
210
Wolverine Asset Management
Illinois
$1.86M -$1.05M -45,940 -36%
FMII
211
Farmers & Merchants Investments Inc
Nebraska
$1.83M +$45.7K +1,999 +3%
Asset Management One
212
Asset Management One
Japan
$1.81M -$302K -13,343 -14%
LMGAM
213
Liberty Mutual Group Asset Management
Massachusetts
$1.79M +$320K +14,016 +22%
PP
214
Prudential plc
United Kingdom
$1.77M +$1.77M +77,624 New
SCM
215
Stonebridge Capital Management
California
$1.76M +$457K +20,025 +35%
Nomura Holdings
216
Nomura Holdings
Japan
$1.76M +$1.14M +47,134 +184%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$1.76M +$6.24K +273 +0.4%
Credit Agricole
218
Credit Agricole
France
$1.76M +$57.9K +2,536 +3%
FAF
219
Fjarde Ap-fonden
Sweden
$1.75M -$57.8K -2,530 -3%
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$1.75M +$571K +25,000 +48%
PP
221
Paloma Partners
Connecticut
$1.73M +$1.73M +75,572 New
ACI
222
AMP Capital Investors
Australia
$1.71M -$949K -41,890 -36%
Truist Financial
223
Truist Financial
North Carolina
$1.71M -$3.23M -141,339 -65%
GS
224
GAM Systematic
United Kingdom
$1.68M +$1.63M +71,304 +3,001%
AQR Capital Management
225
AQR Capital Management
Connecticut
$1.67M -$219K -9,567 -12%
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