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Mattel
MAT

Overview Fund Activity

537 hedge funds and large institutions have $9.89B invested in Mattel in 2014 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 193 increasing their positions, 194 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
14.33%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
88
Increased
193
Reduced
194
Closed
75
Calls
$73.2M
Puts
$136M
Net Calls
-$62.8M
Net Calls Change
-$49.6M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$378M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$180M
3
TCIM
TIAA CREF Investment Management
New York
+$89.7M
4
JHIU
Janus Henderson Investors US
Colorado
+$84.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$82.3M

Top Sellers

1
BTS
BB&T Securities
Virginia
-$403M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$188M
3
VFA
Virtus Fund Advisers
Connecticut
-$181M
4
AIG
American International Group
New York
-$168M
5
BA
BlackRock Advisors
Delaware
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
351
Creative Planning
Kansas
$472K -$22.6K -730 -5%
VIA
352
Vident Investment Advisory
Georgia
$471K +$471K +15,216 New
CI
353
Constellation Investments
Ohio
$470K +$15.5K +500 +3%
DIA
354
Dean Investment Associates
Ohio
$465K +$25.6K +826 +6%
MFBTD
355
MB Financial Bank - Trust Department
Illinois
$464K -$464K -15,000 -50%
GF
356
Gabelli Funds
New York
$464K – – –
CAM
357
Columbia Asset Management
Michigan
$464K +$122K +3,950 +36%
SCM
358
Shelton Capital Management
Colorado
$457K +$104K +3,349 +29%
MSU
359
Maple Securities USA
New Jersey
$451K -$52K -1,681 -10%
Loomis, Sayles & Company
360
Loomis, Sayles & Company
Massachusetts
$451K +$451K +14,573 New
UOC
361
UBS O'Connor
Illinois
$449K +$449K +14,523 New
DL
362
Delta Lloyd
Netherlands
$443K – – –
SO
363
STRS Ohio
Ohio
$438K – – –
ERSOT
364
Employees Retirement System of Texas
Texas
$433K – – –
Toronto Dominion Bank
365
Toronto Dominion Bank
Ontario, Canada
$433K +$143K +4,602 +49%
HW
366
Hancock Whitney
Mississippi
$430K +$430K +13,912 New
CIM
367
Calvert Investment Management
Maryland
$425K +$41.2K +1,329 +11%
NC
368
NewSquare Capital
Pennsylvania
$424K +$87.7K +2,834 +26%
FAAS
369
First Allied Advisory Services
California
$422K -$829K -26,895 -66%
SWM
370
SVA Wealth Management
Wisconsin
$407K -$76.1K -2,458 -16%
MA
371
MUFG Americas
New York
$393K -$9.29K -300 -2%
LIA
372
LS Investment Advisors
Michigan
$391K +$48.6K +1,572 +14%
ATC
373
Argent Trust Co
Tennessee
$380K +$380K +12,285 New
EA
374
Elm Advisors
California
$377K – – –
SACTSONJ
375
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$377K – – –
13 14
15
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