MATTEL INC
(577081102)
ファンドの報告 MATTEL INC 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Dodge & COX | 38,301,917 | $429,364k | Jun 30, 2019 | Aug 13, 2019 | |
| Janus Capital Management LLC | 9,878,282 | $252,983k | Mar 31, 2017 | May 16, 2017 | |
| Jericho Capital Asset Management LP | 5,412,204 | $60,671k | Jun 30, 2019 | Aug 14, 2019 | |
| Black-And-White Capital LP | 1,000,000 | $11,210k | Put | Jun 30, 2019 | Aug 14, 2019 |
| COVE Street Capital LLC | 343,100 | $3,846k | Jun 30, 2019 | Aug 13, 2019 | |
| Tyvor Capital LLC | 235,870 | $2,644k | Jun 30, 2019 | Jul 17, 2019 | |
| OZ Management LP | 209,600 | $2,350k | Put | Jun 30, 2019 | Aug 16, 2019 |
| Pacer Advisors Inc | 169,973 | $1,905k | Jun 30, 2019 | Aug 12, 2019 | |
| OFI Advisors LLC | 61,634 | $1,298k | Sep 30, 2015 | Nov 16, 2015 | |
| KMS Financial Services Inc | 39,933 | $1,224k | Sep 30, 2014 | Nov 17, 2014 | |
| Cumberland Advisors Inc | 92,100 | $1,032k | Jun 30, 2019 | Jul 11, 2019 | |
| Fairpointe Capital LLC | 91,452 | $1,025k | Jun 30, 2019 | Aug 14, 2019 | |
| 1919 Investment Counsel LLC | 26,079 | $800k | Sep 30, 2014 | Nov 14, 2014 | |
| Pomelo Capital LLC | 45,000 | $707k | Put | Sep 30, 2018 | Nov 14, 2018 |
| Gabelli Funds LLC | 48,000 | $538k | Jun 30, 2019 | Aug 2, 2019 | |
| Thompson Investment Management Inc | 33,800 | $379k | Jun 30, 2019 | Aug 7, 2019 | |
| First Manhattan Co | 27,430 | $307k | Jun 30, 2019 | Aug 16, 2019 | |
| Mengis Capital Management Inc | 26,726 | $299k | Jun 30, 2019 | Jul 18, 2019 | |
| Monarch Capital Management Inc | 16,600 | $186k | Jun 30, 2019 | Jul 31, 2019 | |
| Cambridge Investment Research Advisors Inc | 14,368 | $161k | Jun 30, 2019 | Aug 15, 2019 | |
| Cambridge Advisors Inc | 10,850 | $122k | Jun 30, 2019 | Jul 26, 2019 | |
| Cambridge Advisors LLC | 10,850 | $122k | Jun 30, 2019 | Jul 26, 2019 | |
| The Bollard Group LLC | 4,311 | $48k | Jun 30, 2019 | Aug 13, 2019 | |
| Clean Yield Group Inc | 295 | $3k | Jun 30, 2019 | Jul 22, 2019 |