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Mattel
MAT

Overview Fund Activity

534 hedge funds and large institutions have $15B invested in Mattel in 2013 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 207 increasing their positions, 188 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+31
Holders Change %
+6.16%
% of All Funds
15.51%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
73
Increased
207
Reduced
188
Closed
37
Calls
$99.9M
Puts
$55M
Net Calls
+$45M
Net Calls Change
+$23.5M

Top Buyers

1
AIG
American International Group
New York
+$273M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$204M
3
VAM
Vontobel Asset Management
New York
+$59.9M
4
JHIU
Janus Henderson Investors US
Colorado
+$59.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$43M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$346M
2
EAM
Edge Asset Management
Washington
-$136M
3
MAA
Managed Account Advisors
New Jersey
-$59.9M
4
NSLI
Nan Shan Life Insurance
Taiwan
-$43M
5
Ameriprise
Ameriprise
Minnesota
-$42.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
276
Liberty Mutual Group Asset Management
Massachusetts
$1.69M +$696K +14,631 +70%
LPL Financial
277
LPL Financial
California
$1.67M +$505K +10,604 +43%
CIBC World Market
278
CIBC World Market
Ontario, Canada
$1.67M +$1.4M +29,527 +523%
OCG
279
Opus Capital Group
Ohio
$1.67M +$2.86K +60 +0.2%
TCM
280
Twin Capital Management
Pennsylvania
$1.62M +$1.62M +34,060 New
SFS
281
Strategic Financial Services
New York
$1.61M -$48.3K -1,015 -3%
ZCM
282
Zebra Capital Management
Connecticut
$1.61M +$323K +6,790 +25%
KFS
283
KMS Financial Services
Washington
$1.59M +$1.59M +33,396 New
BCMO
284
Buckingham Capital Management (Ohio)
Ohio
$1.58M +$122K +2,557 +8%
Carson Wealth (CWM LLC)
285
Carson Wealth (CWM LLC)
Nebraska
$1.51M +$913K +19,187 +152%
PNC
286
Park National Corp
Ohio
$1.5M -$125K -2,636 -8%
SAM
287
Securian Asset Management
Minnesota
$1.44M -$10.9K -228 -0.8%
NB
288
Norinchukin Bank
Japan
$1.41M -$14.2K -299 -1%
MNA
289
Manning & Napier Advisors
New York
$1.39M -$724K -15,226 -34%
QI
290
Quotient Investors
New York
$1.36M – – –
PA
291
Profund Advisors
Maryland
$1.34M +$49.1K +1,031 +4%
KRS
292
Kentucky Retirement Systems
Kentucky
$1.33M -$32.2K -678 -2%
1IC
293
1919 Investment Counsel
Maryland
$1.31M – – –
NG
294
NatWest Group
United Kingdom
$1.31M -$121K -2,535 -8%
HCM
295
Herndon Capital Management
Georgia
$1.3M +$863K +18,145 +198%
LSERS
296
Louisiana State Employees Retirement System
Louisiana
$1.3M +$1.3M +27,300 New
Commonwealth Equity Services
297
Commonwealth Equity Services
Massachusetts
$1.3M +$119K +2,498 +10%
GP
298
Girard Partners
Pennsylvania
$1.29M +$1.29M +27,172 New
Macquarie Group
299
Macquarie Group
Australia
$1.29M +$286K +6,000 +29%
UCFA
300
United Capital Financial Advisors
Texas
$1.28M +$1.28M +26,901 New
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