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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 %
TMAM
326
Tokio Marine Asset Management
Japan
$897K -$92.4K -2,303 -9%
MBT
327
Monroe Bank & Trust
Michigan
$894K +$525K +13,089 +142%
Janney Montgomery Scott
328
Janney Montgomery Scott
Pennsylvania
$864K +$36.3K +905 +4%
Allianz Asset Management
329
Allianz Asset Management
Germany
$850K -$1.7M -42,349 -67%
GF
330
Gabelli Funds
New York
$842K – – –
WB
331
WesBanco Bank
West Virginia
$831K -$281 -7 -0%
MNBTD
332
Moody National Bank Trust Division
Texas
$825K – – –
BWAM
333
Boyd Watterson Asset Management
Ohio
$783K +$149K +3,727 +24%
SIM
334
Sentry Investment Management
Wisconsin
$778K – – –
PAG
335
Private Advisor Group
New Jersey
$776K +$776K +19,337 New
WKWM
336
Walter & Keenan Wealth Management
Indiana
$750K +$750K +18,700 New
NAMP
337
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$742K +$742K +18,500 New
DADC
338
D.A. Davidson & Co
Montana
$733K +$687K +17,134 +1,478%
Jane Street
339
Jane Street
New York
$710K +$710K +17,698 New
WMSA
340
Weiss Multi-Strategy Advisers
New York
$700K -$356K -8,860 -34%
BOS
341
Bingham Osborn & Scarborough
California
$694K – – –
CTA
342
Chesley Taft & Associates
Illinois
$669K – – –
MIS
343
Morningstar Investment Services
Illinois
$665K +$387K +9,662 +140%
VWM
344
Valley Wealth Managers
New Jersey
$663K +$130K +3,240 +24%
BNP Paribas Asset Management
345
BNP Paribas Asset Management
France
$646K +$177K +4,417 +38%
PVH
346
Psagot Value Holdings
Israel
$622K – – –
SC
347
Scotia Capital
Ontario, Canada
$621K +$118K +2,947 +23%
AIM
348
abrdn Investment Management
United Kingdom
$604K +$7.18K +179 +1%
MFBTD
349
MB Financial Bank - Trust Department
Illinois
$602K – – –
CI
350
Constellation Investments
Ohio
$595K +$32.1K +800 +6%
12 13
14
15 16