MAT icon

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 %
PIM
276
Profit Investment Management
Maryland
$1.45M – – –
CIBC Asset Management
277
CIBC Asset Management
Ontario, Canada
$1.44M -$2.76K -90 -0.2%
PAM
278
Panagora Asset Management
Massachusetts
$1.42M +$663K +21,629 +87%
LWM
279
Lyons Wealth Management
Florida
$1.41M +$1.41M +46,091 New
NMERB
280
New Mexico Educational Retirement Board
New Mexico
$1.39M +$33.7K +1,100 +2%
Commonwealth Equity Services
281
Commonwealth Equity Services
Massachusetts
$1.36M -$59.2K -1,930 -4%
Janus Henderson Group
282
Janus Henderson Group
United Kingdom
$1.36M – – –
SAM
283
Sawgrass Asset Management
Florida
$1.36M – – –
BA
284
Boston Advisors
Massachusetts
$1.35M -$173K -5,642 -11%
DADC
285
D.A. Davidson & Co
Montana
$1.35M +$191K +6,227 +16%
BS
286
Bessemer Securities
New York
$1.33M – – –
JG
287
Jefferies Group
New York
$1.27M +$1.27M +41,505 New
FAB
288
First American Bank
Illinois
$1.27M -$2.3M -75,199 -64%
TNBTD
289
Trustmark National Bank Trust Department
Mississippi
$1.26M +$3.98K +130 +0.3%
FAAS
290
First Allied Advisory Services
California
$1.25M +$376K +12,256 +43%
KFS
291
KMS Financial Services
Washington
$1.23M -$36.8K -1,200 -3%
GL
292
GLG LLC
New York
$1.23M – – –
CBOA
293
Commonwealth Bank of Australia
Australia
$1.22M +$76.6K +2,500 +7%
B
294
Baird
Wisconsin
$1.19M +$52.5K +1,714 +5%
MOACM
295
Mutual of America Capital Management
New York
$1.11M +$17.1K +558 +2%
SFU
296
Stonehage Fleming (UK)
United Kingdom
$1.11M – – –
BG
297
Bahl & Gaynor
Ohio
$1.1M -$3.19M -104,040 -74%
EVM
298
Eaton Vance Management
Massachusetts
$1.1M -$2.82K -92 -0.3%
GP
299
Girard Partners
Pennsylvania
$1.1M +$52.9K +1,727 +5%
MIS
300
Morningstar Investment Services
Illinois
$1.09M +$137K +4,476 +14%
10 11
12
13 14