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Mattel
MAT

Overview Fund Activity

514 hedge funds and large institutions have $7.51B invested in Mattel in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 213 increasing their positions, 166 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
-23
Holders Change %
-4.28%
% of All Funds
13.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
69
Increased
213
Reduced
166
Closed
83
Calls
$86.1M
Puts
$64.1M
Net Calls
+$22M
Net Calls Change
+$84.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$156M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$660M
3
BFA
3
BlackRock Fund Advisors
California
$251M
4
Deutsche Bank
4
Deutsche Bank
Germany
$149M
5
Millennium Management
5
Millennium Management
New York
$68M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$36.9M
2
CIP
2
Cornerstone Investment Partners
Georgia
$4.83M
3
EAM
3
Eagle Asset Management
Florida
$0
4
EIP
4
Epoch Investment Partners
New York
$457K
5
JHIU
5
Janus Henderson Investors US
Colorado
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
MM
326
Midas Management
New York
$571K – – –
RJFSA
327
Raymond James Financial Services Advisors
Florida
$569K -$22.5K -983 -4%
LSERS
328
Louisiana State Employees Retirement System
Louisiana
$558K -$25.2K -1,100 -4%
CAM
329
Capstone Asset Management
Texas
$553K -$4.57M -200,010 -89%
PNC
330
Park National Corp
Ohio
$551K -$2.24K -98 -0.4%
CAM
331
Cubic Asset Management
Massachusetts
$549K +$106K +4,635 +24%
HW
332
Hancock Whitney
Mississippi
$543K +$225K +9,811 +71%
KRS
333
Kentucky Retirement Systems
Kentucky
$520K -$55.3K -2,420 -10%
Nuveen Asset Management
334
Nuveen Asset Management
Illinois
$514K -$95.7K -4,188 -16%
OSAM
335
O'Shaughnessy Asset Management
Connecticut
$514K +$510K +22,298 +12,319%
Parallax Volatility Advisers
336
Parallax Volatility Advisers
California
$512K -$2.6M -113,993 -84%
ANRIA
337
American National Registered Investment Advisor
Texas
$511K -$15.3K -670 -3%
JFGIW
338
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$509K +$268K +11,728 +111%
BWAM
339
Boyd Watterson Asset Management
Ohio
$502K +$49.7K +2,173 +11%
JIM
340
Jensen Investment Management
Oregon
$500K +$116K +5,060 +30%
WBC
341
Westpac Banking Corp
Australia
$500K -$2.53M -99,000 -84%
LTFS
342
Ladenburg Thalmann Financial Services
Florida
$494K +$136K +5,940 +38%
CPIM
343
Columbia Partners Investment Management
Virginia
$475K +$23.1K +1,010 +5%
MNBTD
344
Moody National Bank Trust Division
Texas
$471K +$3.08K +135 +0.7%
ANB
345
Amarillo National Bank
Texas
$469K +$43.4K +1,898 +10%
DIP
346
DT Investment Partners
Pennsylvania
$467K +$56K +2,449 +14%
VIA
347
Vident Investment Advisory
Georgia
$460K +$112K +4,894 +32%
EIP
348
Epoch Investment Partners
New York
$457K -$87.5M -3,830,819 -99%
AC
349
Argentiere Capital
Switzerland
$457K +$457K +20,000 New
TYCC
350
Texas Yale Capital Corp
Florida
$449K – – –
12 13
14
15 16