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Mattel
MAT

Overview Fund Activity

503 hedge funds and large institutions have $20.1B invested in Mattel in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 197 increasing their positions, 182 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
-8
Holders Change %
-1.57%
% of All Funds
16.32%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.19%
New
55
Increased
197
Reduced
182
Closed
58
Calls
$67.9M
Puts
$46.5M
Net Calls
+$21.4M
Net Calls Change
+$12M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$488M
2
EAM
2
Edge Asset Management
Washington
$275M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$915M
4
EAM
4
Eagle Asset Management
Florida
$111M
5
Jennison Associates
5
Jennison Associates
New York
$56.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$27.9M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
PI
3
PGGM Investments
Netherlands
$13M
4
WCM
4
Wedge Capital Management
North Carolina
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFS
351
Ifrah Financial Services
Arkansas
$482K -$7.58K -181 -2%
MERSOM
352
Municipal Employees' Retirement System of Michigan
Michigan
$481K +$481K +11,500 New
QBFM
353
QS Batterymarch Financial Management
New York
$459K -$468K -11,149 -50%
LMF
354
LMR Master Fund
Cayman Islands
$453K -$1.47M -35,223 -76%
Luther King Capital Management (LKCM)
355
Luther King Capital Management (LKCM)
Texas
$446K -$121K -2,900 -21%
WFM
356
Wilmington Funds Management
Delaware
$446K – – –
SC
357
Scotia Capital
Ontario, Canada
$444K -$30.9K -737 -6%
Daiwa Securities Group
358
Daiwa Securities Group
Japan
$444K – – –
FNBOO
359
First National Bank of Omaha
Nebraska
$429K -$77.1K -1,842 -15%
PGIM
360
Pacific Global Investment Management
California
$423K -$12.3K -293 -3%
DSC
361
Duncker Streett & Co
Missouri
$415K -$42 -1 -0%
B
362
Barings
North Carolina
$412K -$289K -6,900 -41%
WTIM
363
Wilmington Trust Investment Management
Delaware
$410K +$7.8K +186 +2%
FMBTD
364
First Midwest Bank Trust Division
Illinois
$406K -$25.1K -600 -6%
DILH
365
Dai-ichi Life Holdings
Japan
$399K – – –
Tudor Investment Corp
366
Tudor Investment Corp
Connecticut
$398K +$398K +9,500 New
OA
367
OFI Advisors
Pennsylvania
$394K +$27.2K +650 +7%
EOJOAM
368
E. Ohman J:or Asset Management
Sweden
$389K – – –
MAM
369
Mastrapasqua Asset Management
Tennessee
$389K -$24.5K -585 -6%
PSUF
370
People's United Financial
Connecticut
$389K +$37.6K +900 +11%
BO
371
Bank OZK
Arkansas
$386K +$386K +9,215 New
HCM
372
Herndon Capital Management
Georgia
$385K +$385K +9,182 New
KFC
373
Klingenstein Fields & Co
New York
$375K -$46.1K -1,100 -11%
MCM
374
MAI Capital Management
Ohio
$373K +$373K +8,905 New
JPMPWA
375
J.P. Morgan Private Wealth Advisors
California
$369K -$7.62K -182 -2%
13 14
15
16 17