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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 %
KA
276
Kovack Advisors
Florida
$943K +$943K +41,255 New
WAM
277
World Asset Management
Michigan
$933K +$2.49K +109 +0.3%
PAM
278
Peak Asset Management
Colorado
$931K -$35.5K -1,555 -4%
VAM
279
Visium Asset Management
New York
$920K +$920K +40,281 New
DC
280
Deere & Company
Illinois
$917K +$269K +11,789 +42%
NMERB
281
New Mexico Educational Retirement Board
New Mexico
$899K -$36.6K -1,600 -4%
COPPSERS
282
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$887K -$526K -23,018 -37%
Zurich Cantonal Bank
283
Zurich Cantonal Bank
Switzerland
$884K +$133K +5,811 +18%
MOACM
284
Mutual of America Capital Management
New York
$864K +$22.6K +989 +3%
N
285
Natixis
France
$861K -$373K -16,334 -30%
ACM
286
Argentus Capital Management
Texas
$861K +$256K +11,185 +42%
ST
287
Spot Trading
Illinois
$837K +$255K +11,163 +44%
PWW
288
Pettyjohn Wood & White
Virginia
$820K +$120K +5,250 +17%
V
289
Veritable
Delaware
$814K +$4K +175 +0.5%
IIM
290
Intact Investment Management
Quebec, Canada
$810K – – –
Rafferty Asset Management
291
Rafferty Asset Management
New York
$808K +$424K +18,529 +110%
CIBC World Market
292
CIBC World Market
Ontario, Canada
$806K -$24.8K -1,087 -3%
GL
293
GLG LLC
New York
$803K -$9.07K -397 -1%
ABC
294
Associated Banc-Corp
Wisconsin
$800K -$317K -13,870 -28%
Mirae Asset Global Investments
295
Mirae Asset Global Investments
South Korea
$788K +$25.8K +1,128 +3%
POA
296
Pergamon Offshore Advisors
New York
$782K +$782K +34,202 New
B
297
BancorpSouth
Mississippi
$779K +$116K +5,067 +17%
Group One Trading
298
Group One Trading
Illinois
$777K +$750K +32,798 +2,731%
SMM
299
Stadion Money Management
Georgia
$770K +$325K +14,248 +73%
CIBC Private Wealth Group
300
CIBC Private Wealth Group
Georgia
$751K +$206K +9,025 +38%
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12
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