MAT icon

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 %
DIP
376
DT Investment Partners
Pennsylvania
$454K +$454K +11,316 New
LIA
377
LS Investment Advisors
Michigan
$452K +$151K +3,771 +50%
IIM
378
Intact Investment Management
Quebec, Canada
$451K +$451K +11,240 New
SYBT
379
Stock Yards Bank & Trust
Kentucky
$451K +$451K +11,252 New
CAM
380
Columbia Asset Management
Michigan
$450K – – –
PGFC
381
Peapack-Gladstone Financial Corp
New Jersey
$437K -$212K -5,295 -33%
BF
382
BOK Financial
Oklahoma
$435K -$77.6K -1,935 -15%
MDCM
383
Morgan Dempsey Capital Management
Wisconsin
$435K +$427K +10,645 +5,069%
TNB
384
Thomasville National Bank
Georgia
$433K -$17.3K -431 -4%
Tudor Investment Corp
385
Tudor Investment Corp
Connecticut
$433K +$433K +10,800 New
SOADOR
386
State of Alaska Department of Revenue
Alaska
$432K -$50.4K -1,260 -10%
WTIM
387
Wilmington Trust Investment Management
Delaware
$431K +$1.79K +45 +0.4%
CB
388
Commerce Bank
Missouri
$429K +$85.4K +2,131 +25%
DSC
389
Duncker Streett & Co
Missouri
$425K -$20K -500 -5%
DL
390
Delta Lloyd
Netherlands
$420K – – –
ACM
391
Advisors Capital Management
New Jersey
$416K +$416K +10,377 New
OI
392
Oakbrook Investments
Illinois
$408K -$28.1K -700 -6%
CC
393
Cannell & Co
New York
$403K +$403K +10,054 New
SCM
394
Shelton Capital Management
Colorado
$397K +$38.6K +962 +11%
Fifth Third Bancorp
395
Fifth Third Bancorp
Ohio
$394K -$242K -6,052 -38%
AAM
396
Azzad Asset Management
Virginia
$390K +$27.1K +676 +7%
PGIM
397
Pacific Global Investment Management
California
$389K +$361 +9 +0.1%
NC
398
NewSquare Capital
Pennsylvania
$389K +$389K +9,696 New
BO
399
Bank OZK
Arkansas
$385K -$4.01K -100 -1%
DILH
400
Dai-ichi Life Holdings
Japan
$382K – – –
14 15
16
17 18