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Mattel
MAT

Overview Fund Activity

514 hedge funds and large institutions have $7.51B invested in Mattel in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 213 increasing their positions, 166 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
-23
Holders Change %
-4.28%
% of All Funds
13.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
69
Increased
213
Reduced
166
Closed
83
Calls
$86.1M
Puts
$64.1M
Net Calls
+$22M
Net Calls Change
+$84.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$156M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$660M
3
BFA
BlackRock Fund Advisors
California
$251M
4
Deutsche Bank
Deutsche Bank
Germany
$149M
5
Millennium Management
Millennium Management
New York
$68M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$36.9M
2
CIP
Cornerstone Investment Partners
Georgia
$4.83M
3
EAM
Eagle Asset Management
Florida
$0
4
EIP
Epoch Investment Partners
New York
$457K
5
JHIU
Janus Henderson Investors US
Colorado
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
226
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.6M +$561K +24,566 +54%
MCMT
227
Moon Capital Management (Tennessee)
Tennessee
$1.56M +$65.6K +2,872 +4%
RJA
228
Raymond James & Associates
Florida
$1.55M -$18.8M -822,738 -92%
NAM
229
North American Management
Massachusetts
$1.55M +$82.6K +3,615 +6%
MIS
230
Morningstar Investment Services
Illinois
$1.54M +$294K +12,864 +24%
DekaBank Deutsche Girozentrale
231
DekaBank Deutsche Girozentrale
Germany
$1.53M -$993K -43,698 -39%
CC
232
Cipher Capital
New York
$1.53M +$912K +39,893 +148%
NBC
233
Neuberger Berman Canada
Ontario, Canada
$1.51M -$2.29M -100,070 -60%
D.E. Shaw & Co
234
D.E. Shaw & Co
New York
$1.48M +$904K +39,535 +156%
Macquarie Group
235
Macquarie Group
Australia
$1.47M -$170K -7,420 -10%
VKH
236
Virtu KCG Holdings
New York
$1.45M +$1.45M +63,462 New
DIA
237
Denver Investment Advisors
Colorado
$1.45M +$285K +12,490 +25%
TI
238
Trexquant Investment
Connecticut
$1.43M +$1.43M +62,600 New
Nordea Investment Management
239
Nordea Investment Management
Sweden
$1.41M -$39.4M -1,722,622 -97%
KBC Group
240
KBC Group
Belgium
$1.4M +$368K +16,109 +36%
RBA
241
Richard Bernstein Advisors
New York
$1.39M – – –
KeyBank National Association
242
KeyBank National Association
Ohio
$1.39M -$160K -6,987 -10%
URS
243
Utah Retirement Systems
Utah
$1.38M +$45.7K +2,000 +3%
BPBT
244
Boston Private Bank & Trust
Massachusetts
$1.36M -$2.24M -98,104 -62%
LS
245
Livforsakringsbolaget Skandia
Sweden
$1.35M -$308K -13,500 -19%
MNA
246
Manning & Napier Advisors
New York
$1.3M -$1.19M -51,925 -48%
OA
247
OFI Advisors
Pennsylvania
$1.29M +$357K +15,620 +38%
Commonwealth Equity Services
248
Commonwealth Equity Services
Massachusetts
$1.28M +$56K +2,452 +5%
State of Tennessee, Department of Treasury
249
State of Tennessee, Department of Treasury
Tennessee
$1.27M -$45.7K -2,000 -3%
PA
250
Pinnacle Associates
New York
$1.26M -$187K -8,200 -13%
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