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Mattel
MAT

Overview Fund Activity

535 hedge funds and large institutions have $9.81B invested in Mattel in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 217 increasing their positions, 178 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+10
Holders Change %
+1.9%
% of All Funds
15.53%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
67
Increased
217
Reduced
178
Closed
51
Calls
$85.6M
Puts
$98.8M
Net Calls
-$13.2M
Net Calls Change
-$38.6M

Top Buyers

1
VFA
Virtus Fund Advisers
Connecticut
+$124M
2
FC
Fairpointe Capital
Illinois
+$117M
3
CCM
Causeway Capital Management
California
+$57.9M
4
Artisan Partners
Artisan Partners
Wisconsin
+$42.6M
5
SIM
Sprucegrove Investment Management
Ontario, Canada
+$38M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$326M
2
JHIU
Janus Henderson Investors US
Colorado
-$96.6M
3
Norges Bank
Norges Bank
Norway
-$83.2M
4
SCM
Sterling Capital Management
North Carolina
-$62.8M
5
PIM
Perkins Investment Management
Illinois
-$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
326
Kentucky Retirement Systems
Kentucky
$806K +$806K +26,283 New
1IC
327
1919 Investment Counsel
Maryland
$800K -$15.3K -500 -2%
LSERS
328
Louisiana State Employees Retirement System
Louisiana
$794K -$21.5K -700 -3%
TCOT
329
Trust Company of Toledo
Ohio
$781K -$44K -1,438 -5%
JPMPWA
330
J.P. Morgan Private Wealth Advisors
California
$774K +$284K +9,266 +58%
MM
331
Midas Management
New York
$766K – – –
PP
332
Paloma Partners
Connecticut
$733K +$733K +23,909 New
CIBC Private Wealth Group
333
CIBC Private Wealth Group
Georgia
$731K -$7.88K -257 -1%
CBB
334
Citizens Business Bank
California
$729K +$729K +23,800 New
MBT
335
Monroe Bank & Trust
Michigan
$721K -$6.44K -210 -0.9%
HPIA
336
Hamilton Point Investment Advisors
North Carolina
$720K +$15.5K +505 +2%
VWM
337
Valley Wealth Managers
New Jersey
$714K +$124K +4,060 +21%
AP
338
AHL Partners
United Kingdom
$711K +$711K +23,210 New
ANRIA
339
American National Registered Investment Advisor
Texas
$710K -$1.23K -40 -0.2%
Nuveen Asset Management
340
Nuveen Asset Management
Illinois
$708K – – –
OAC
341
OMERS Administration Corp
Ontario, Canada
$696K +$696K +22,700 New
TMAM
342
Tokio Marine Asset Management
Japan
$685K – – –
MDCM
343
Morgan Dempsey Capital Management
Wisconsin
$679K +$62.6K +2,043 +10%
Jane Street
344
Jane Street
New York
$657K +$657K +21,445 New
RJFSA
345
Raymond James Financial Services Advisors
Florida
$650K -$766 -25 -0.1%
ACPU
346
Arrowgrass Capital Partners (US)
Delaware
$646K +$646K +21,070 New
IIM
347
Intact Investment Management
Quebec, Canada
$631K +$348K +11,360 +123%
MNBTD
348
Moody National Bank Trust Division
Texas
$629K -$1.23K -40 -0.2%
PSI
349
Pinnacle Summer Investments
Virginia
$620K +$17.9K +585 +3%
WTC
350
WhitTier Trust Company
Nevada
$610K +$10.8K +352 +2%
12 13
14
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