MAT icon

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 %
SIM
326
Sentry Investment Management
Wisconsin
$923K +$300K +6,300 +48%
UR
327
USCA RIA
Texas
$922K +$922K +19,382 New
CAL
328
Capital Analysts LLC
Pennsylvania
$910K -$50.2K -1,055 -5%
BP
329
Banyan Partners
Florida
$901K +$901K +18,927 New
CTC
330
Central Trust Company
Missouri
$883K -$107K -2,257 -11%
BOS
331
Bingham Osborn & Scarborough
California
$823K – – –
TCOT
332
Trust Company of Toledo
Ohio
$809K +$85.7K +1,803 +12%
CTA
333
Chesley Taft & Associates
Illinois
$793K +$2.38K +50 +0.3%
MIU
334
Man Investments (UK)
United Kingdom
$789K +$789K +16,588 New
PGFC
335
Peapack-Gladstone Financial Corp
New Jersey
$770K +$221K +4,650 +40%
Fifth Third Bancorp
336
Fifth Third Bancorp
Ohio
$756K +$50.6K +1,064 +7%
BWAM
337
Boyd Watterson Asset Management
Ohio
$752K +$752K +15,804 New
PVH
338
Psagot Value Holdings
Israel
$737K -$121K -2,550 -14%
MFBTD
339
MB Financial Bank - Trust Department
Illinois
$714K – – –
AIM
340
abrdn Investment Management
United Kingdom
$708K +$4.62K +97 +0.7%
KIA
341
KCM Investment Advisors
California
$696K -$6.94K -146 -1%
Creative Planning
342
Creative Planning
Kansas
$691K +$57.2K +1,202 +9%
SO
343
STRS Ohio
Ohio
$674K – – –
PI
344
Putnam Investments
Massachusetts
$672K +$42.8K +900 +7%
CI
345
Constellation Investments
Ohio
$667K +$32.1K +675 +5%
WIS
346
Wright Investors Service
Connecticut
$659K -$77.7K -1,633 -11%
AIP
347
Ameritas Investment Partners
Nebraska
$650K +$301K +6,316 +86%
LS
348
Livforsakringsbolaget Skandia
Sweden
$638K – – –
VWM
349
Valley Wealth Managers
New Jersey
$633K +$23.8K +500 +4%
B
350
Bailard
California
$619K -$220K -4,629 -26%
12 13
14
15 16