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Mattel
MAT

Overview Fund Activity

535 hedge funds and large institutions have $9.81B invested in Mattel in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 217 increasing their positions, 178 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+10
Holders Change %
+1.9%
% of All Funds
15.53%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
67
Increased
217
Reduced
178
Closed
51
Calls
$85.6M
Puts
$98.8M
Net Calls
-$13.2M
Net Calls Change
-$38.6M

Top Buyers

1
VFA
Virtus Fund Advisers
Connecticut
$180M
2
FC
Fairpointe Capital
Illinois
$244M
3
CCM
Causeway Capital Management
California
$66.3M
4
Artisan Partners
Artisan Partners
Wisconsin
$253M
5
SIM
Sprucegrove Investment Management
Ontario, Canada
$38M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$550M
2
JHIU
Janus Henderson Investors US
Colorado
$260M
3
Norges Bank
Norges Bank
Norway
$91.1M
4
SCM
Sterling Capital Management
North Carolina
$48.6M
5
PIM
Perkins Investment Management
Illinois
$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
226
IBM Retirement Fund
New York
$2.5M -$209K -6,753 -8%
QAM
227
Quantres Asset Management
Cayman Islands
$2.47M +$2.47M +80,700 New
Mitsubishi UFJ Asset Management
228
Mitsubishi UFJ Asset Management
Japan
$2.47M -$525K -17,129 -18%
DekaBank Deutsche Girozentrale
229
DekaBank Deutsche Girozentrale
Germany
$2.37M +$175K +5,749 +8%
Asset Management One
230
Asset Management One
Japan
$2.35M -$986K -32,363 -30%
CCMH
231
Cornerstone Capital Management Holdings
New York
$2.31M -$11.8K -386 -0.5%
OPERF
232
Oregon Public Employees Retirement Fund
Oregon
$2.28M +$49K +1,600 +2%
PI
233
Placemark Investments
Illinois
$2.25M -$182K -5,932 -7%
LS
234
Livforsakringsbolaget Skandia
Sweden
$2.23M – – –
ST
235
Spot Trading
Illinois
$2.17M +$2.01M +65,617 +1,280%
Macquarie Group
236
Macquarie Group
Australia
$2.1M -$220K -7,190 -9%
KeyBank National Association
237
KeyBank National Association
Ohio
$2.1M -$29K -946 -1%
OTPPB
238
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.09M +$380K +12,410 +22%
LNB
239
Ledyard National Bank
$2.07M -$323K -10,535 -14%
SAM
240
Shell Asset Management
Netherlands
$2.01M -$398 -13 -0%
HA
241
Heartland Advisors
Wisconsin
$1.95M +$215K +7,030 +12%
SC
242
SouthState Corp
Florida
$1.94M -$874K -28,540 -31%
Credit Agricole
243
Credit Agricole
France
$1.92M -$282K -9,211 -13%
SB
244
Suntrust Banks
Georgia
$1.9M -$68.6K -2,240 -3%
COPPSERS
245
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.9M -$5.33K -174 -0.3%
LOAMS
246
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.88M +$1.78M +57,800 +1,761%
FMT
247
First Mercantile Trust
Tennessee
$1.83M +$228K +7,425 +14%
STC
248
SEI Trust Company
Pennsylvania
$1.82M +$725K +23,660 +66%
PA
249
Pinnacle Associates
New York
$1.81M -$147K -4,796 -8%
RCM
250
Rotella Capital Management
Washington
$1.8M +$1.8M +58,700 New
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