MAT icon

Mattel
MAT

Overview Fund Activity

534 hedge funds and large institutions have $15B invested in Mattel in 2013 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 207 increasing their positions, 188 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+31
Holders Change %
+6.16%
% of All Funds
15.51%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
73
Increased
207
Reduced
188
Closed
37
Calls
$99.9M
Puts
$55M
Net Calls
+$45M
Net Calls Change
+$23.5M

Top Buyers

1
AIG
American International Group
New York
+$273M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$204M
3
VAM
Vontobel Asset Management
New York
+$59.9M
4
JHIU
Janus Henderson Investors US
Colorado
+$59.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$43M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$346M
2
EAM
Edge Asset Management
Washington
-$136M
3
MAA
Managed Account Advisors
New Jersey
-$59.9M
4
NSLI
Nan Shan Life Insurance
Taiwan
-$43M
5
Ameriprise
Ameriprise
Minnesota
-$42.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
351
Elm Advisors
California
$613K +$613K +12,893 New
BF
352
BOK Financial
Oklahoma
$608K +$21.3K +448 +4%
SC
353
Scotia Capital
Ontario, Canada
$597K +$92.2K +1,936 +18%
BC
354
Burney Company
Virginia
$590K +$13.3K +280 +2%
B
355
Barings
North Carolina
$583K +$114K +2,400 +24%
SACTSONJ
356
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$579K – – –
SOADOR
357
State of Alaska Department of Revenue
Alaska
$573K – – –
KRSITF
358
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$570K -$13.8K -291 -2%
BC
359
Banced Corp
Illinois
$563K +$563K +11,822 New
BNP Paribas Asset Management
360
BNP Paribas Asset Management
France
$556K -$38.6K -812 -6%
PWM
361
ParenteBeard Wealth Management
Pennsylvania
$552K – – –
MERSOM
362
Municipal Employees' Retirement System of Michigan
Michigan
$547K – – –
PG
363
PEAK6 Group
Illinois
$544K -$1.41M -29,683 -72%
IFS
364
Ifrah Financial Services
Arkansas
$541K -$6.61K -139 -1%
TNB
365
Thomasville National Bank
Georgia
$534K +$130K +2,740 +32%
Cambridge Investment Research Advisors
366
Cambridge Investment Research Advisors
Iowa
$533K +$133K +2,802 +33%
CAM
367
Columbia Asset Management
Michigan
$533K +$533K +11,209 New
DSC
368
Duncker Streett & Co
Missouri
$528K +$57.1K +1,200 +12%
GCA
369
Gideon Capital Advisors
New York
$526K +$526K +11,055 New
LMF
370
LMR Master Fund
Cayman Islands
$519K +$3.24K +68 +0.6%
OI
371
Oakbrook Investments
Illinois
$517K -$5.75M -120,874 -92%
WTIM
372
Wilmington Trust Investment Management
Delaware
$512K +$46.7K +982 +10%
SWM
373
SVA Wealth Management
Wisconsin
$510K +$510K +10,727 New
DL
374
Delta Lloyd
Netherlands
$498K +$111K +2,334 +29%
CGI
375
CI Global Investments
California
$476K +$476K +10,000 New
13 14
15
16 17