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Mattel
MAT

Overview Fund Activity

537 hedge funds and large institutions have $9.89B invested in Mattel in 2014 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 193 increasing their positions, 194 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
14.33%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
88
Increased
193
Reduced
194
Closed
75
Calls
$73.2M
Puts
$136M
Net Calls
-$62.8M
Net Calls Change
-$49.6M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$379M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$775M
3
TCIM
TIAA CREF Investment Management
New York
$122M
4
JHIU
Janus Henderson Investors US
Colorado
$347M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$511M

Top Sellers

1
BTS
BB&T Securities
Virginia
$16.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$367M
3
VFA
Virtus Fund Advisers
Connecticut
$69K
4
AIG
American International Group
New York
$15.3M
5
BA
BlackRock Advisors
Delaware
$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
226
Livforsakringsbolaget Skandia
Sweden
$2.25M – – –
Macquarie Group
227
Macquarie Group
Australia
$2.23M +$103K +3,343 +5%
Credit Agricole
228
Credit Agricole
France
$2.22M +$348K +11,624 +19%
LPL Financial
229
LPL Financial
California
$2.18M -$373K -12,037 -15%
CD
230
Carl Domino
Florida
$2.15M +$2.15M +69,490 New
DT
231
Diversified Trust
Tennessee
$2.14M +$2.14M +69,125 New
KeyBank National Association
232
KeyBank National Association
Ohio
$2.09M -$28K -904 -1%
MCMT
233
Moon Capital Management (Tennessee)
Tennessee
$2.02M +$2.02M +65,330 New
Natixis Advisors
234
Natixis Advisors
Massachusetts
$2.02M +$407K +13,149 +25%
NAM
235
North American Management
Massachusetts
$1.99M +$220K +7,105 +12%
LMGAM
236
Liberty Mutual Group Asset Management
Massachusetts
$1.99M +$494K +15,958 +33%
PA
237
Pinnacle Associates
New York
$1.97M +$141K +4,559 +8%
Citadel Advisors
238
Citadel Advisors
Florida
$1.96M -$11.5M -370,368 -85%
COPPSERS
239
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.91M -$4.27K -138 -0.2%
RBA
240
Richard Bernstein Advisors
New York
$1.88M +$1.01M +32,634 +116%
Korea Investment Corp
241
Korea Investment Corp
South Korea
$1.85M -$1.6M -51,700 -46%
FNBOMD
242
First National Bank of Mount Dora
Florida
$1.83M +$145K +4,675 +9%
URS
243
Utah Retirement Systems
Utah
$1.81M – – –
FMT
244
First Mercantile Trust
Tennessee
$1.79M -$61K -1,970 -3%
State of Tennessee, Department of Treasury
245
State of Tennessee, Department of Treasury
Tennessee
$1.78M – – –
SCM
246
Stonebridge Capital Management
California
$1.77M -$45.6K -1,475 -3%
Envestnet Asset Management
247
Envestnet Asset Management
Illinois
$1.72M -$2.2M -71,134 -56%
MIS
248
Morningstar Investment Services
Illinois
$1.69M +$595K +19,211 +54%
CSS
249
Cubist Systematic Strategies
Connecticut
$1.68M -$3.35M -108,330 -67%
TRSOTSOK
250
Teachers Retirement System of the State of Kentucky
Kentucky
$1.67M – – –
8 9
10
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