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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 %
ANRIA
326
American National Registered Investment Advisor
Texas
$713K -$3.25K -105 -0.5%
JPMPWA
327
J.P. Morgan Private Wealth Advisors
California
$698K -$83.2K -2,692 -11%
Franklin Resources
328
Franklin Resources
California
$643K -$3.67M -118,711 -85%
MNBTD
329
Moody National Bank Trust Division
Texas
$634K -$1.86K -60 -0.3%
VWM
330
Valley Wealth Managers
New Jersey
$626K -$95.5K -3,085 -13%
TMAM
331
Tokio Marine Asset Management
Japan
$624K -$67.5K -2,181 -10%
FCMC
332
Founders Capital Management (Connecticut)
Connecticut
$613K +$4.49K +145 +0.7%
BWAM
333
Boyd Watterson Asset Management
Ohio
$612K -$3.53K -114 -0.6%
CPIM
334
Columbia Partners Investment Management
Virginia
$612K +$122K +3,954 +25%
TYCC
335
Texas Yale Capital Corp
Florida
$608K +$608K +19,658 New
SMM
336
Stadion Money Management
Georgia
$602K +$397K +12,851 +194%
CAM
337
Cubic Asset Management
Massachusetts
$601K +$601K +19,410 New
GP
338
Girard Partners
Pennsylvania
$594K -$512K -16,548 -46%
ANB
339
Amarillo National Bank
Texas
$576K +$576K +18,633 New
DIP
340
DT Investment Partners
Pennsylvania
$556K +$111K +3,580 +25%
SI
341
Stephens Inc
Arkansas
$527K -$60.5K -1,954 -10%
JIM
342
Jensen Investment Management
Oregon
$521K +$521K +16,840 New
Rafferty Asset Management
343
Rafferty Asset Management
New York
$520K +$257K +8,295 +97%
WTC
344
WhitTier Trust Company
Nevada
$517K -$98.4K -3,181 -16%
BOTW
345
Bank of the West
California
$508K -$322K -10,407 -39%
EGM
346
Engineers Gate Manager
New York
$508K +$508K +16,415 New
SIM
347
Sentry Investment Management
Wisconsin
$498K – – –
Diamond Hill Capital Management
348
Diamond Hill Capital Management
Ohio
$498K +$498K +16,098 New
LTFS
349
Ladenburg Thalmann Financial Services
Florida
$484K +$378K +12,212 +356%
Teacher Retirement System of Texas
350
Teacher Retirement System of Texas
Texas
$474K -$52.1K -1,684 -10%
12 13
14
15 16