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Mattel
MAT

Overview Fund Activity

534 hedge funds and large institutions have $13.2B invested in Mattel in 2014 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 209 increasing their positions, 173 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
–
Holders Change %
0%
% of All Funds
15.43%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
82
Increased
209
Reduced
173
Closed
74
Calls
$73.8M
Puts
$110M
Net Calls
-$35.8M
Net Calls Change
-$80.7M

Top Buyers

1
BTS
BB&T Securities
Virginia
+$540M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$222M
3
FC
Fairpointe Capital
Illinois
+$150M
4
SCM
Sterling Capital Management
North Carolina
+$147M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$127M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$429M
2
Primecap Management
Primecap Management
California
-$363M
3
SP
Sarasin & Partners
United Kingdom
-$219M
4
PP
Prudential plc
United Kingdom
-$197M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
SHA
351
Smith Hayes Advisers
Nebraska
$585K +$585K +14,590 New
Mariner
352
Mariner
Kansas
$577K +$577K +14,394 New
SO
353
STRS Ohio
Ohio
$568K – – –
JPMPWA
354
J.P. Morgan Private Wealth Advisors
California
$562K +$173K +4,323 +45%
FNYS
355
First New York Securities
New York
$562K +$562K +14,000 New
PI
356
Putnam Investments
Massachusetts
$546K -$20.3K -506 -4%
WTC
357
WhitTier Trust Company
Nevada
$542K +$169K +4,213 +45%
SWM
358
SVA Wealth Management
Wisconsin
$541K +$111K +2,771 +26%
Cambridge Investment Research Advisors
359
Cambridge Investment Research Advisors
Iowa
$536K +$86K +2,142 +19%
AIP
360
Ameritas Investment Partners
Nebraska
$535K -$13.2K -329 -2%
EA
361
Elm Advisors
California
$507K -$10K -250 -2%
IFS
362
Ifrah Financial Services
Arkansas
$506K +$49.3K +1,228 +11%
Creative Planning
363
Creative Planning
Kansas
$498K -$84.5K -2,106 -15%
SACTSONJ
364
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$488K – – –
OA
365
OFI Advisors
Pennsylvania
$484K +$94.7K +2,361 +24%
BC
366
Burney Company
Virginia
$482K -$15K -375 -3%
BC
367
Brinker Capital
Pennsylvania
$475K +$108K +2,699 +29%
PSUF
368
People's United Financial
Connecticut
$474K +$105K +2,625 +29%
KRSITF
369
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$471K -$10K -250 -2%
Two Sigma Advisers
370
Two Sigma Advisers
New York
$471K +$471K +11,745 New
BC
371
Banced Corp
Illinois
$468K -$6.46K -161 -1%
NGA
372
Naples Global Advisors
Florida
$466K +$466K +11,626 New
MERSOM
373
Municipal Employees' Retirement System of Michigan
Michigan
$461K – – –
B
374
Bailard
California
$458K -$63.6K -1,587 -12%
BWG
375
Beta Wealth Group
California
$454K +$454K +11,307 New
13 14
15
16 17