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Mattel
MAT

Overview Fund Activity

534 hedge funds and large institutions have $13.2B invested in Mattel in 2014 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 209 increasing their positions, 173 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
–
Holders Change %
0%
% of All Funds
15.43%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
82
Increased
209
Reduced
173
Closed
74
Calls
$73.8M
Puts
$110M
Net Calls
-$35.8M
Net Calls Change
-$80.7M

Top Buyers

1
BTS
BB&T Securities
Virginia
+$540M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$222M
3
FC
Fairpointe Capital
Illinois
+$150M
4
SCM
Sterling Capital Management
North Carolina
+$147M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$127M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$429M
2
Primecap Management
Primecap Management
California
-$363M
3
SP
Sarasin & Partners
United Kingdom
-$219M
4
PP
Prudential plc
United Kingdom
-$197M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
Cadence Capital Management
Massachusetts
$3.31M -$7.61M -189,850 -70%
LNB
227
Ledyard National Bank
$3.16M -$6.96M -173,479 -69%
Royal London Asset Management
228
Royal London Asset Management
United Kingdom
$3.14M -$70.8K -1,785 -2%
CCMH
229
Cornerstone Capital Management Holdings
New York
$3.05M -$198K -4,937 -6%
BT
230
Beacon Trust
New Jersey
$2.97M -$368K -9,186 -11%
PAM
231
Paradigm Asset Management
New York
$2.96M +$622K +15,500 +27%
LPL Financial
232
LPL Financial
California
$2.9M +$1.49M +37,129 +106%
OPERF
233
Oregon Public Employees Retirement Fund
Oregon
$2.74M -$24.1K -600 -0.9%
FMII
234
Farmers & Merchants Investments Inc
Nebraska
$2.74M +$723K +18,025 +36%
LS
235
Livforsakringsbolaget Skandia
Sweden
$2.66M +$2.12M +52,933 +395%
LAM
236
Lingohr Asset Management
Germany
$2.65M +$2.65M +66,000 New
COPPSERS
237
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.62M +$24.6K +614 +1%
FMT
238
First Mercantile Trust
Tennessee
$2.59M +$337K +8,410 +15%
OTPPB
239
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.5M -$383K -9,545 -13%
URS
240
Utah Retirement Systems
Utah
$2.49M +$16K +400 +0.6%
MNA
241
Manning & Napier Advisors
New York
$2.43M +$1.26M +31,552 +108%
SAM
242
Shell Asset Management
Netherlands
$2.41M – – –
Macquarie Group
243
Macquarie Group
Australia
$2.39M +$1.3M +32,460 +120%
GAM
244
Guinness Asset Management
United Kingdom
$2.36M +$551K +13,750 +31%
Nisa Investment Advisors
245
Nisa Investment Advisors
Missouri
$2.33M -$204K -5,078 -8%
WC
246
Woodstock Corp
Massachusetts
$2.32M -$761K -18,980 -25%
Carson Wealth (CWM LLC)
247
Carson Wealth (CWM LLC)
Nebraska
$2.31M +$1.04M +25,821 +81%
State of Tennessee, Department of Treasury
248
State of Tennessee, Department of Treasury
Tennessee
$2.3M -$40.1K -1,000 -2%
FAM
249
Fiduciary Asset Management
Missouri
$2.28M +$2.28M +56,905 New
Nomura Holdings
250
Nomura Holdings
Japan
$2.27M +$1.35M +33,630 +145%
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