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Mattel
MAT

Overview Fund Activity

525 hedge funds and large institutions have $12.6B invested in Mattel in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 198 increasing their positions, 195 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
-9
Holders Change %
-1.69%
% of All Funds
15.1%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
44
Increased
198
Reduced
195
Closed
47
Calls
$74.4M
Puts
$48.9M
Net Calls
+$25.5M
Net Calls Change
+$61.2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$222M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$205M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$76.1M
4
BG
4
BlackRock Group
United Kingdom
$162M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$93.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$582M
3
JHIU
3
Janus Henderson Investors US
Colorado
$453M
4
BG
4
Bahl & Gaynor
Ohio
$5.46M
5
Fidelity International
5
Fidelity International
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Shell Asset Management
Netherlands
$2.55M +$216K +5,531 +9%
SB
227
Suntrust Banks
Georgia
$2.5M -$2.04M -52,460 -45%
PA
228
Pinnacle Associates
New York
$2.48M -$999K -25,643 -29%
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.42M -$120K -3,075 -5%
WC
230
Woodstock Corp
Massachusetts
$2.33M +$81.4K +2,090 +4%
URS
231
Utah Retirement Systems
Utah
$2.29M -$129K -3,300 -5%
DT
232
Diversified Trust
Tennessee
$2.26M +$2.26M +57,925 New
State of Tennessee, Department of Treasury
233
State of Tennessee, Department of Treasury
Tennessee
$2.24M – – –
FAM
234
Fiduciary Asset Management
Missouri
$2.22M – – –
Zurich Cantonal Bank
235
Zurich Cantonal Bank
Switzerland
$2.22M +$22.4K +574 +1%
HA
236
Heartland Advisors
Wisconsin
$2.2M +$139K +3,575 +7%
Two Sigma Advisers
237
Two Sigma Advisers
New York
$2.2M +$1.74M +44,600 +380%
OTPPB
238
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.17M -$260K -6,666 -11%
Nisa Investment Advisors
239
Nisa Investment Advisors
Missouri
$2.16M -$109K -2,800 -5%
AAM
240
Aston Asset Management
Illinois
$2.11M +$194K +4,969 +10%
TRSOTSOK
241
Teachers Retirement System of the State of Kentucky
Kentucky
$2.11M – – –
Capital Research Global Investors
242
Capital Research Global Investors
California
$2.1M -$214M -5,479,850 -99%
FMT
243
First Mercantile Trust
Tennessee
$2.04M -$478K -12,257 -19%
FMC
244
First Merchants Corp
Indiana
$2.01M +$2.01M +51,552 New
DIA
245
Denver Investment Advisors
Colorado
$2M – – –
Natixis Advisors
246
Natixis Advisors
Massachusetts
$2M +$686K +17,613 +52%
FNBOMD
247
First National Bank of Mount Dora
Florida
$1.99M +$238K +6,100 +14%
WRM
248
Westport Resources Management
Connecticut
$1.98M -$15.4K -395 -0.8%
LMGAM
249
Liberty Mutual Group Asset Management
Massachusetts
$1.96M +$336K +8,629 +21%
BA
250
Boston Advisors
Massachusetts
$1.93M -$1.33M -34,243 -41%
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