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Mattel
MAT

Overview Fund Activity

431 hedge funds and large institutions have $5.73B invested in Mattel in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 160 increasing their positions, 168 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
-58
Holders Change %
-11.86%
% of All Funds
10.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
160
Reduced
168
Closed
86
Calls
$55.9M
Puts
$90.4M
Net Calls
-$34.5M
Net Calls Change
-$57.5M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$569M
2
Capital World Investors
2
Capital World Investors
California
$247M
3
SAM
3
Southeastern Asset Management
Tennessee
$172M
4
BlackRock
4
BlackRock
New York
$574M
5
Parnassus Investments
5
Parnassus Investments
California
$249M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$52.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$128M
3
IIM
3
Ivory Investment Management
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
201
Mutual of America Capital Management
New York
$753K +$109K +7,024 +17%
O
202
OppenheimerFunds
New York
$736K -$4.05M -261,575 -85%
MSA
203
Mason Street Advisors
Wisconsin
$736K +$511 +33 +0.1%
Baird Financial Group
204
Baird Financial Group
Wisconsin
$735K +$133K +8,572 +22%
KOCAA
205
Knights of Columbus Asset Advisors
Connecticut
$727K +$48.8K +3,155 +7%
JPMPWA
206
J.P. Morgan Private Wealth Advisors
California
$684K -$74K -4,787 -10%
AQR Capital Management
207
AQR Capital Management
Connecticut
$665K -$1.2M -77,165 -64%
IG
208
ING Group
Netherlands
$663K -$293K -18,903 -31%
AMI
209
Amica Mutual Insurance
Rhode Island
$648K – – –
CI
210
Conning Inc
Connecticut
$634K -$170 -11 -0%
AIM
211
Achmea Investment Management
Netherlands
$619K – – –
AB
212
Amalgamated Bank
New York
$615K +$6.13K +396 +1%
XK
213
Xact Kapitalforvaltning
Sweden
$608K -$820 -53 -0.1%
TRSOTSOK
214
Teachers Retirement System of the State of Kentucky
Kentucky
$608K – – –
CCM
215
Cadence Capital Management
Massachusetts
$592K -$103K -6,676 -15%
TIM
216
Thompson Investment Management
Wisconsin
$589K +$159K +10,245 +37%
FAB
217
First American Bank
Illinois
$588K -$49.6K -3,200 -8%
SB
218
Simmons Bank
Arkansas
$584K -$276K -17,817 -32%
AG
219
Advisor Group
Arizona
$582K +$49.1K +3,171 +9%
MCIM
220
Meadow Creek Investment Management
Georgia
$580K +$127K +8,194 +28%
Public Sector Pension Investment Board (PSP Investments)
221
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$565K -$15.8K -1,020 -3%
CBOA
222
Commonwealth Bank of Australia
Australia
$563K +$3.84K +250 +0.7%
BIA
223
BMT Investment Advisors
Pennsylvania
$562K +$562K +36,300 New
UCFA
224
United Capital Financial Advisors
Texas
$561K -$166K -10,705 -23%
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$558K +$3.03K +196 +0.5%
7 8
9
10 11