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Mattel
MAT

Overview Fund Activity

534 hedge funds and large institutions have $13.2B invested in Mattel in 2014 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 209 increasing their positions, 173 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
–
Holders Change %
0%
% of All Funds
15.43%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
82
Increased
209
Reduced
173
Closed
74
Calls
$73.8M
Puts
$110M
Net Calls
-$35.8M
Net Calls Change
-$80.7M

Top Buyers

1
BTS
BB&T Securities
Virginia
+$540M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$222M
3
FC
Fairpointe Capital
Illinois
+$150M
4
SCM
Sterling Capital Management
North Carolina
+$147M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$127M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$429M
2
Primecap Management
Primecap Management
California
-$363M
3
SP
Sarasin & Partners
United Kingdom
-$219M
4
PP
Prudential plc
United Kingdom
-$197M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
301
Kentucky Retirement Systems
Kentucky
$1.13M +$10.9K +271 +1%
BP
302
Banyan Partners
Florida
$1.12M +$358K +8,926 +47%
LW
303
Linscomb Wealth
Texas
$1.1M +$159K +3,958 +17%
HIM
304
Harbour Investment Management
Washington
$1.1M +$285K +7,095 +35%
HCM
305
Herndon Capital Management
Georgia
$1.1M – – –
ZCM
306
Zebra Capital Management
Connecticut
$1.09M -$263K -6,568 -19%
FAAS
307
First Allied Advisory Services
California
$1.09M +$783K +19,488 +256%
B
308
Bellecapital
Switzerland
$1.09M +$50.7K +1,265 +5%
LSERS
309
Louisiana State Employees Retirement System
Louisiana
$1.08M -$12K -300 -1%
1IC
310
1919 Investment Counsel
Maryland
$1.08M -$28.1K -700 -3%
Lazard Asset Management
311
Lazard Asset Management
New York
$1.07M -$962K -24,010 -47%
AI
312
Atria Investments
North Carolina
$1.04M +$705K +17,581 +208%
PWW
313
Pettyjohn Wood & White
Virginia
$1.04M +$1.04M +25,920 New
RBA
314
Richard Bernstein Advisors
New York
$1.03M – – –
MM
315
Midas Management
New York
$1M – – –
Nuveen Asset Management
316
Nuveen Asset Management
Illinois
$993K -$60.6K -1,510 -6%
TCOT
317
Trust Company of Toledo
Ohio
$986K +$303K +7,554 +44%
SCM
318
Stonebridge Capital Management
California
$984K +$984K +24,525 New
Stifel Financial
319
Stifel Financial
Missouri
$980K +$980K +24,425 New
CIBC Private Wealth Group
320
CIBC Private Wealth Group
Georgia
$971K +$971K +24,096 New
ANRIA
321
American National Registered Investment Advisor
Texas
$930K – – –
HPIA
322
Hamilton Point Investment Advisors
North Carolina
$921K +$42.6K +1,063 +5%
GMIM
323
General Motors Investment Management
New York
$912K -$32.7K -816 -3%
VNIM
324
Vaughan Nelson Investment Management
Texas
$905K -$42.1K -1,050 -4%
UR
325
USCA RIA
Texas
$899K +$122K +3,029 +16%
11 12
13
14 15