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Mattel
MAT

Overview Fund Activity

413 hedge funds and large institutions have $5.38B invested in Mattel in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 123 increasing their positions, 167 reducing their positions, and 55 closing their positions.

Holders
413
Holders Change
-16
Holders Change %
-3.73%
% of All Funds
9.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
43
Increased
123
Reduced
167
Closed
55
Calls
$51.1M
Puts
$59M
Net Calls
-$7.94M
Net Calls Change
-$61.7M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$339M
2
Primecap Management
2
Primecap Management
California
$638M
3
Dodge & Cox
3
Dodge & Cox
California
$382M
4
FC
4
Fairpointe Capital
Illinois
$157M
5
T
5
TOBAM
France
$31.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$172M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$354M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$67.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.12M
5
SEI Investments
5
SEI Investments
Pennsylvania
$6.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$638M 48,534,887 +3,709,177 +8%
SAM
2
Southeastern Asset Management
Tennessee
$490M 37,266,607 -1,001,551 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$467M 35,543,852 +260,581 +0.7%
BlackRock
4
BlackRock
New York
$426M 32,409,091 -314,552 -1%
Dodge & Cox
5
Dodge & Cox
California
$382M 29,055,937 +2,988,037 +11%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$354M 26,944,050 -2,621,347 -9%
Franklin Resources
7
Franklin Resources
California
$339M 25,812,527 +22,699,590 +729%
Parnassus Investments
8
Parnassus Investments
California
$287M 21,800,000 +408,072 +2%
State Street
9
State Street
Massachusetts
$187M 14,232,534 +63,445 +0.4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$172M 13,117,035 -5,192,831 -28%
FC
11
Fairpointe Capital
Illinois
$157M 11,931,715 +1,753,432 +17%
AI
12
Ariel Investments
Illinois
$130M 9,869,537 +718,423 +8%
Invesco
13
Invesco
Georgia
$106M 8,070,050 +315,144 +4%
Goldman Sachs
14
Goldman Sachs
New York
$85M 6,466,439 -108,071 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$67.6M 5,137,259 -2,018,259 -28%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$54.2M 4,132,498 +176,935 +4%
Northern Trust
17
Northern Trust
Illinois
$52M 3,955,209 -156,144 -4%
T
18
TOBAM
France
$31.5M 2,393,787 +1,143,229 +91%
Norges Bank
19
Norges Bank
Norway
$30.9M 2,347,702 -980,824 -29%
AAM
20
Ardevora Asset Management
United Kingdom
$30.4M 2,311,192 +30,000 +1%
GC
21
Guggenheim Capital
Illinois
$29.9M 2,274,830 +56,760 +3%
NIPH
22
NN Investment Partners Holdings
Netherlands
$29.5M 2,244,119 -158,500 -7%
SC
23
Sasco Capital
Connecticut
$29.1M 2,210,207 -242,210 -10%
American Century Companies
24
American Century Companies
Missouri
$28.4M 2,157,182 +101,369 +5%
BC
25
Brahman Capital
New York
$25.7M 1,954,225 -145,775 -7%
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