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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 %
SCM
251
Stonebridge Capital Management
California
$1.8M +$785K +25,625 +78%
URS
252
Utah Retirement Systems
Utah
$1.79M -$6.13K -200 -0.3%
State of Tennessee, Department of Treasury
253
State of Tennessee, Department of Treasury
Tennessee
$1.76M – – –
NAM
254
North American Management
Massachusetts
$1.75M +$1.75M +57,095 New
Stifel Financial
255
Stifel Financial
Missouri
$1.75M +$861K +28,094 +97%
AAM
256
Archipel Asset Management
Sweden
$1.74M +$1.74M +56,854 New
CG
257
Clinton Group
New York
$1.73M +$1.73M +56,487 New
Zurich Cantonal Bank
258
Zurich Cantonal Bank
Switzerland
$1.71M -$33K -1,078 -2%
WC
259
Woodstock Corp
Massachusetts
$1.68M -$152K -4,950 -8%
FNBOMD
260
First National Bank of Mount Dora
Florida
$1.67M +$112K +3,650 +7%
Nisa Investment Advisors
261
Nisa Investment Advisors
Missouri
$1.67M -$30.6K -1,000 -2%
BG
262
Bollard Group
Massachusetts
$1.66M +$179K +5,857 +12%
TRSOTSOK
263
Teachers Retirement System of the State of Kentucky
Kentucky
$1.66M – – –
Capital Research Global Investors
264
Capital Research Global Investors
California
$1.66M – – –
FMC
265
First Merchants Corp
Indiana
$1.6M +$24.1K +788 +2%
Natixis Advisors
266
Natixis Advisors
Massachusetts
$1.6M +$27.7K +904 +2%
FCB
267
First Citizens Bancorporation
South Carolina
$1.56M +$114K +3,720 +8%
DIA
268
Denver Investment Advisors
Colorado
$1.56M -$15.3K -500 -1%
ACM
269
Azimuth Capital Management
Michigan
$1.52M +$608K +19,820 +67%
WAM
270
World Asset Management
Michigan
$1.5M +$82.5K +2,690 +6%
Carson Wealth (CWM LLC)
271
Carson Wealth (CWM LLC)
Nebraska
$1.48M +$267K +8,700 +22%
HT
272
HAP Trading
New York
$1.48M +$1.48M +48,400 New
LMGAM
273
Liberty Mutual Group Asset Management
Massachusetts
$1.48M -$60.3K -1,969 -4%
N
274
Natixis
France
$1.46M +$18.9K +618 +1%
HighTower Advisors
275
HighTower Advisors
Illinois
$1.45M +$305K +9,942 +27%
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