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Mattel
MAT

Overview Fund Activity

475 hedge funds and large institutions have $7.8B invested in Mattel in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 196 increasing their positions, 158 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
-13
Holders Change %
-2.66%
% of All Funds
13.28%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
44
Increased
196
Reduced
158
Closed
54
Calls
$66.4M
Puts
$77.7M
Net Calls
-$11.3M
Net Calls Change
-$13.2M

Top Buyers

1
JP
1
Jana Partners
New York
$196M
2
American Century Companies
2
American Century Companies
Missouri
$159M
3
Bank of America
3
Bank of America
North Carolina
$69.9M
4
Invesco
4
Invesco
Georgia
$154M
5
AI
5
Ariel Investments
Illinois
$123M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$254M
2
EA
2
Euclid Advisors
Connecticut
$372K
3
GAM
3
Gotham Asset Management
New York
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$33.2M
5
Comerica Bank
5
Comerica Bank
Texas
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
201
ExxonMobil Investment Management
Texas
$1.64M +$55.2K +2,621 +3%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$1.6M -$12.4K -589 -0.8%
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$1.59M +$9.61K +456 +0.6%
TIA
204
Trust Investment Advisors
Indiana
$1.55M +$1.55M +73,449 New
MIS
205
Morningstar Investment Services
Illinois
$1.54M +$98.4K +4,672 +7%
IRF
206
IBM Retirement Fund
New York
$1.52M -$218K -10,365 -13%
SCM
207
Stonebridge Capital Management
California
$1.51M -$68.9K -3,270 -4%
GIM
208
Goelzer Investment Management
Indiana
$1.47M +$159K +7,555 +12%
SF
209
Synovus Financial
Georgia
$1.46M +$145K +6,906 +11%
CIP
210
Cornerstone Investment Partners
Georgia
$1.4M +$212K +10,065 +18%
FAF
211
Fjarde Ap-fonden
Sweden
$1.4M -$169K -8,003 -11%
First Manhattan
212
First Manhattan
New York
$1.37M -$6.32K -300 -0.5%
ABC
213
Associated Banc-Corp
Wisconsin
$1.35M +$1.07M +50,572 +369%
CD
214
Carl Domino
Florida
$1.34M +$29.3K +1,390 +2%
DADC
215
D.A. Davidson & Co
Montana
$1.34M +$168K +7,968 +14%
LMGAM
216
Liberty Mutual Group Asset Management
Massachusetts
$1.33M +$62.1K +2,948 +5%
CSS
217
Cubist Systematic Strategies
Connecticut
$1.33M +$1.29M +61,258 +3,603%
OA
218
OFI Advisors
Pennsylvania
$1.3M +$6.89K +327 +0.5%
URS
219
Utah Retirement Systems
Utah
$1.27M +$6.32K +300 +0.5%
DIA
220
Denver Investment Advisors
Colorado
$1.27M +$40K +1,900 +3%
LS
221
Livforsakringsbolaget Skandia
Sweden
$1.25M – – –
KeyBank National Association
222
KeyBank National Association
Ohio
$1.24M -$3.56K -169 -0.3%
IIM
223
Intact Investment Management
Quebec, Canada
$1.2M +$1.2M +56,900 New
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$1.19M -$580K -26,800 -33%
SB
225
Suntrust Banks
Georgia
$1.15M +$596K +28,350 +108%
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