MAT icon

Mattel
MAT

Overview Fund Activity

521 hedge funds and large institutions have $9.91B invested in Mattel in 2015 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 163 increasing their positions, 193 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
+46
Holders Change %
+9.68%
% of All Funds
13.68%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
95
Increased
163
Reduced
193
Closed
46
Calls
$110M
Puts
$105M
Net Calls
+$5.69M
Net Calls Change
+$17M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.36B
2
Capital World Investors
2
Capital World Investors
California
$95.5M
3
Ameriprise
3
Ameriprise
Minnesota
$127M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$31.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$776M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$109M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$364M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
FC
5
Fairpointe Capital
Illinois
$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.36M -$57.1K -2,100 -2%
WP
202
WealthPLAN Partners
Nebraska
$2.35M +$2.35M +271,534 New
HIMCH
203
Hartford Investment Management Co (HIMCO)
Connecticut
$2.33M -$26.9K -990 -1%
AOWM
204
Alpha Omega Wealth Management
Virginia
$2.32M +$2.32M +85,189 New
IRF
205
IBM Retirement Fund
New York
$2.27M +$302K +11,102 +15%
SCM
206
Sterneck Capital Management
Missouri
$2.25M -$164K -6,024 -7%
Ohio Public Employees Retirement System (OPERS)
207
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.24M -$834K -30,691 -27%
SCCM
208
Schafer Cullen Capital Management
New York
$2.24M -$153K -5,630 -6%
FMII
209
Farmers & Merchants Investments Inc
Nebraska
$2.23M -$40.9K -1,506 -2%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$2.07M +$2.55K +94 +0.1%
EIM
211
ExxonMobil Investment Management
Texas
$2.07M -$45.4K -1,669 -2%
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$2.07M +$13.6K +500 +0.7%
Credit Agricole
213
Credit Agricole
France
$2.05M -$10.5M -384,996 -84%
MIS
214
Morningstar Investment Services
Illinois
$2.04M +$51.1K +1,879 +3%
CAM
215
Columbia Asset Management
Michigan
$2.03M +$915K +33,694 +82%
CCMH
216
Cornerstone Capital Management Holdings
New York
$2.02M -$653K -24,029 -24%
AIMCA
217
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.01M +$2.01M +74,100 New
CIP
218
Cornerstone Investment Partners
Georgia
$1.97M +$163K +5,989 +9%
CM
219
Castleark Management
Illinois
$1.97M +$1.97M +72,360 New
TIA
220
Trust Investment Advisors
Indiana
$1.91M -$81.5K -3,000 -4%
HighTower Advisors
221
HighTower Advisors
Illinois
$1.91M +$1.55M +57,036 +437%
DADC
222
D.A. Davidson & Co
Montana
$1.9M +$173K +6,377 +10%
FAF
223
Fjarde Ap-fonden
Sweden
$1.88M +$77.7K +2,860 +4%
FHAM
224
Folger Hill Asset Management
New York
$1.86M +$1.86M +68,500 New
SF
225
Synovus Financial
Georgia
$1.85M -$37.9K -1,394 -2%
7 8
9
10 11