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Mattel
MAT

Overview Fund Activity

488 hedge funds and large institutions have $8.7B invested in Mattel in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 170 increasing their positions, 186 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
-26
Holders Change %
-5.06%
% of All Funds
13.16%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
54
Increased
170
Reduced
186
Closed
74
Calls
$84.9M
Puts
$82.9M
Net Calls
+$1.94M
Net Calls Change
-$20.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$416M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$970M
3
JHIU
3
Janus Henderson Investors US
Colorado
$352M
4
SC
4
Sasco Capital
Connecticut
$117M
5
Fidelity International
5
Fidelity International
Bermuda
$82M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$18M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$10.6M
3
Millennium Management
3
Millennium Management
New York
$13.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$106M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$311M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIS
201
Morningstar Investment Services
Illinois
$1.76M +$21.9K +853 +1%
SCM
202
Stevens Capital Management
Pennsylvania
$1.74M -$5.8M -225,881 -77%
RJA
203
Raymond James & Associates
Florida
$1.7M -$43.1K -1,678 -2%
First Manhattan
204
First Manhattan
New York
$1.68M +$846K +32,929 +102%
AC
205
Argentiere Capital
Switzerland
$1.65M +$1.13M +44,100 +221%
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$1.64M +$193K +7,494 +13%
AQR Capital Management
207
AQR Capital Management
Connecticut
$1.64M -$245K -9,550 -13%
SF
208
Synovus Financial
Georgia
$1.61M -$2.04M -79,390 -56%
CD
209
Carl Domino
Florida
$1.6M +$209K +8,125 +15%
GIM
210
Goelzer Investment Management
Indiana
$1.59M +$1.59M +62,060 New
OA
211
OFI Advisors
Pennsylvania
$1.58M +$126K +4,919 +9%
LMGAM
212
Liberty Mutual Group Asset Management
Massachusetts
$1.55M -$456K -17,756 -23%
URS
213
Utah Retirement Systems
Utah
$1.55M -$10.3K -400 -0.7%
OTPPB
214
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.53M -$259K -10,073 -14%
LS
215
Livforsakringsbolaget Skandia
Sweden
$1.52M – – –
KeyBank National Association
216
KeyBank National Association
Ohio
$1.51M -$46.6K -1,814 -3%
DIA
217
Denver Investment Advisors
Colorado
$1.5M -$126K -4,900 -8%
RBA
218
Richard Bernstein Advisors
New York
$1.5M -$62.6K -2,438 -4%
WP
219
WealthPLAN Partners
Nebraska
$1.45M +$985K +38,333 +211%
CIP
220
Cornerstone Investment Partners
Georgia
$1.45M -$3.98M -154,782 -73%
DADC
221
D.A. Davidson & Co
Montana
$1.43M +$191K +7,421 +15%
Natixis Advisors
222
Natixis Advisors
Massachusetts
$1.41M +$103K +4,016 +8%
ACM
223
Azimuth Capital Management
Michigan
$1.39M +$1.39M +54,025 New
Capital Research Global Investors
224
Capital Research Global Investors
California
$1.39M – – –
ST
225
Spot Trading
Illinois
$1.38M +$441K +17,184 +47%
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9
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