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Mattel
MAT

Overview Fund Activity

537 hedge funds and large institutions have $9.89B invested in Mattel in 2014 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 193 increasing their positions, 194 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
14.33%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
88
Increased
193
Reduced
194
Closed
75
Calls
$73.2M
Puts
$136M
Net Calls
-$62.8M
Net Calls Change
-$49.6M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$379M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$775M
3
TCIM
TIAA CREF Investment Management
New York
$122M
4
JHIU
Janus Henderson Investors US
Colorado
$347M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$511M

Top Sellers

1
BTS
BB&T Securities
Virginia
$16.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$367M
3
VFA
Virtus Fund Advisers
Connecticut
$69K
4
AIG
American International Group
New York
$15.3M
5
BA
BlackRock Advisors
Delaware
$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWW
301
Pettyjohn Wood & White
Virginia
$948K +$35.3K +1,140 +4%
ROTUOC
302
Regents of the University of California
California
$925K +$925K +29,900 New
SMDAM
303
Sumitomo Mitsui DS Asset Management
Japan
$910K -$64.3K -2,078 -7%
FA
304
FDx Advisors
Illinois
$898K +$898K +29,024 New
B
305
BancorpSouth
Mississippi
$897K +$63.9K +2,066 +8%
GH
306
GAM Holding
Switzerland
$894K -$39.3K -1,269 -4%
MIG
307
Mariner Investment Group
New York
$894K +$894K +28,900 New
DC
308
Deere & Company
Illinois
$878K – – –
CC
309
Cipher Capital
New York
$832K +$832K +26,886 New
Nuveen Asset Management
310
Nuveen Asset Management
Illinois
$826K +$111K +3,595 +16%
SI
311
Sentry Investments
Ontario, Canada
$820K -$13.9M -450,400 -94%
ACM
312
Argentus Capital Management
Texas
$820K +$820K +26,504 New
Nomura Holdings
313
Nomura Holdings
Japan
$806K -$3.02M -96,210 -79%
RJFSA
314
Raymond James Financial Services Advisors
Florida
$801K +$144K +4,663 +22%
BA
315
Bennicas & Associates
California
$792K +$792K +25,600 New
LSERS
316
Louisiana State Employees Retirement System
Louisiana
$789K -$12.4K -400 -2%
ST
317
Spot Trading
Illinois
$788K -$1.4M -45,287 -64%
D.E. Shaw & Co
318
D.E. Shaw & Co
New York
$784K -$7.33M -237,023 -90%
KRS
319
Kentucky Retirement Systems
Kentucky
$779K -$33.9K -1,096 -4%
TCOT
320
Trust Company of Toledo
Ohio
$775K -$13.5K -437 -2%
MM
321
Midas Management
New York
$774K – – –
SM
322
Seminole Management
New York
$761K +$761K +24,600 New
PNC
323
Park National Corp
Ohio
$749K -$73.4K -2,372 -9%
CIBC Private Wealth Group
324
CIBC Private Wealth Group
Georgia
$738K – – –
MDCM
325
Morgan Dempsey Capital Management
Wisconsin
$734K +$47.9K +1,547 +7%
11 12
13
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