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Mattel
MAT

Overview Fund Activity

535 hedge funds and large institutions have $9.81B invested in Mattel in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 217 increasing their positions, 178 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+10
Holders Change %
+1.9%
% of All Funds
15.53%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
67
Increased
217
Reduced
178
Closed
51
Calls
$85.6M
Puts
$98.8M
Net Calls
-$13.2M
Net Calls Change
-$38.6M

Top Buyers

1
VFA
Virtus Fund Advisers
Connecticut
+$124M
2
FC
Fairpointe Capital
Illinois
+$117M
3
CCM
Causeway Capital Management
California
+$57.9M
4
Artisan Partners
Artisan Partners
Wisconsin
+$42.6M
5
SIM
Sprucegrove Investment Management
Ontario, Canada
+$38M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$326M
2
JHIU
Janus Henderson Investors US
Colorado
-$96.6M
3
Norges Bank
Norges Bank
Norway
-$83.2M
4
SCM
Sterling Capital Management
North Carolina
-$62.8M
5
PIM
Perkins Investment Management
Illinois
-$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWAM
351
Boyd Watterson Asset Management
Ohio
$610K +$54.4K +1,774 +10%
ARTA
352
A.R.T. Advisors
New York
$610K +$610K +19,905 New
FCMC
353
Founders Capital Management (Connecticut)
Connecticut
$603K +$120K +3,920 +25%
PI
354
PineBridge Investments
New York
$601K -$32.1K -1,046 -5%
SI
355
Stephens Inc
Arkansas
$582K +$351K +11,434 +152%
NAMP
356
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$577K +$9.21K +300 +2%
KRSITF
357
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$570K +$1.86K +39 +0.3%
BNP Paribas Asset Management
358
BNP Paribas Asset Management
France
$556K +$62.1K +2,024 +13%
AI
359
Atria Investments
North Carolina
$552K +$36.7K +1,196 +7%
Mirae Asset Global Investments
360
Mirae Asset Global Investments
South Korea
$540K -$615K -20,055 -53%
AAF
361
Andra AP-fonden
Sweden
$530K -$2.4M -78,400 -82%
Teacher Retirement System of Texas
362
Teacher Retirement System of Texas
Texas
$521K -$36.3K -1,185 -7%
Mariner
363
Mariner
Kansas
$504K +$47.4K +1,545 +10%
MSU
364
Maple Securities USA
New Jersey
$498K +$498K +16,255 New
SIM
365
Sentry Investment Management
Wisconsin
$493K -$60.8K -1,984 -11%
Creative Planning
366
Creative Planning
Kansas
$490K +$85.7K +2,799 +21%
Robeco Institutional Asset Management
367
Robeco Institutional Asset Management
Netherlands
$488K – – –
CPIM
368
Columbia Partners Investment Management
Virginia
$485K +$485K +15,828 New
SWM
369
SVA Wealth Management
Wisconsin
$478K +$40.9K +1,336 +9%
HCM
370
Herndon Capital Management
Georgia
$476K – – –
GF
371
Gabelli Funds
New York
$460K -$184K -6,000 -29%
CI
372
Constellation Investments
Ohio
$450K – – –
OA
373
OFI Advisors
Pennsylvania
$443K +$57.5K +1,876 +15%
DIP
374
DT Investment Partners
Pennsylvania
$441K +$51.5K +1,682 +13%
DL
375
Delta Lloyd
Netherlands
$439K – – –
13 14
15
16 17