MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Note: Option positions (PUT/CALL) are excluded.

New Positions (61)

Increased Positions (122)

Simcoe Capital Management, LLC
Value ($000) $52,402 (+34.2%) Shares 2,641,210 (+13.9%)
EdgePoint Investment Group Inc.
Value ($000) $939,250 (+25.0%) Shares 47,341,242 (+6.0%)
Ranmore Fund Management Ltd
Value ($000) $43,648 (+23.5%) Shares 2,200,000 (+4.8%)
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Value ($000) $170,035 (+23.8%) Shares 8,570,328 (+5.0%)
Patient Capital Management, LLC
Value ($000) $55,440 (+56.9%) Shares 2,794,343 (+33.1%)
J. Goldman & Co LP
Value ($000) $31,186 (+332.0%) Shares 1,571,873 (+266.4%)
K.J. Harrison & Partners Inc
Value ($000) $4,801 (+1540.1%) Shares 242,000 (+1323.5%)
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM
Value ($000) $19,321 (+21.7%) Shares 973,829 (+3.2%)
Livforsakringsbolaget Skandia, Omsesidigt
Value ($000) $22,344 (+144.0%) Shares 228,700 (+26.5%)
Galvin, Gaustad & Stein, LLC
Value ($000) $25,042 (+19.3%) Shares 1,262,220 (+1.2%)
Alyeska Investment Group, L.P.
Value ($000) $68,356 (+340.9%) Shares 3,445,360 (+274.0%)
Point72 Asset Management, L.P.
Value ($000) $86,134 (+11568.9%) Shares 4,341,454 (+9798.4%)
Schonfeld Strategic Advisors LLC
Value ($000) $20,988 (+719.4%) Shares 1,057,846 (+595.0%)
III Capital Management
Value ($000) $4,166 (+23.8%) Shares 210,000 (+5.0%)
Quantbot Technologies LP
Value ($000) $3,105 (+432.3%) Shares 156,497 (+351.6%)
Quantinno Capital Management LP
Value ($000) $24,329 (+451.9%) Shares 1,226,237 (+368.2%)
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Value ($000) $13,580 (+752.8%) Shares 684,472 (+623.4%)
Engineers Gate Manager LP
Value ($000) $5,203 (+370.8%) Shares 262,259 (+299.3%)
Squarepoint Ops LLC
Value ($000) $72,683 (+100.0%) Shares 3,663,464 (+69.7%)
SEI INVESTMENTS CO
Value ($000) $20,667 (+1722.4%) Shares 1,041,679 (+1445.8%)

Decreased Positions (147)

HS Management Partners, LLC
Value ($000) $13,555 (-36.2%) Shares 683,200 (-45.9%)
ARIEL INVESTMENTS, LLC
Value ($000) $248,638 (+7.4%) Shares 12,532,133 (-8.9%)
FRONTIER CAPITAL MANAGEMENT CO LLC
Value ($000) $83,634 (-0.4%) Shares 4,215,431 (-15.5%)
CUMBERLAND ADVISORS INC
Value ($000) $853 (-35.8%) Shares 43,000 (-45.6%)
Y-Intercept (Hong Kong) Ltd
Value ($000) $869 (-81.6%) Shares 43,793 (-84.4%)
XTX Topco Ltd
Value ($000) $211 (-91.4%) Shares 10,653 (-92.7%)
Krilogy Financial LLC
Value ($000) $315 (-88.3%) Shares 15,285 (-89.2%)
Pacer Advisors, Inc.
Value ($000) $724 (-96.9%) Shares 36,503 (-97.4%)
Verition Fund Management LLC
Value ($000) $7,685 (-60.1%) Shares 387,341 (-66.1%)
Fieldview Capital Management, LLC
Value ($000) $613 (-35.2%) Shares 30,875 (-45.0%)
PRIMECAP MANAGEMENT CO/CA/
Value ($000) $591,313 (+12.1%) Shares 29,804,075 (-4.9%)
INTECH INVESTMENT MANAGEMENT LLC
Value ($000) $1,950 (-67.3%) Shares 98,295 (-72.3%)
THOMPSON SIEGEL & WALMSLEY LLC
Value ($000) $6 (-36.6%) Shares 287,800 (-46.2%)
Walleye Capital LLC
Value ($000) $21 (-99.7%) Shares 1,042 (-99.8%)
SRS Capital Advisors, Inc.
Value ($000) $28 (-98.3%) Shares 1,409 (-98.6%)
Crossmark Global Holdings, Inc.
Value ($000) $456 (-79.4%) Shares 22,979 (-82.5%)
CastleKnight Management LP
Value ($000) $6,875 (-1.0%) Shares 346,500 (-16.0%)
Campbell & CO Investment Adviser LLC
Value ($000) $262 (-63.9%) Shares 13,191 (-69.4%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $939 (-96.5%) Shares 47,352 (-97.0%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Value ($000) $2,081 (-89.0%) Shares 104,895 (-90.7%)

Exited Positions (62)