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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 %
BT
376
Beacon Trust
New Jersey
$437K -$245K -7,989 -36%
DIA
377
Dean Investment Associates
Ohio
$435K -$2.94M -96,012 -87%
SO
378
STRS Ohio
Ohio
$434K – – –
AIM
379
abrdn Investment Management
United Kingdom
$433K -$8.12K -265 -2%
ERSOT
380
Employees Retirement System of Texas
Texas
$429K -$245K -8,000 -36%
Allianz Asset Management
381
Allianz Asset Management
Germany
$429K -$399 -13 -0.1%
FWCM
382
Ferguson Wellman Capital Management
Oregon
$421K -$3.64M -118,899 -90%
NGA
383
Naples Global Advisors
Florida
$417K -$16.6K -540 -4%
PI
384
Putnam Investments
Massachusetts
$413K – – –
VAM
385
Visium Asset Management
New York
$401K +$401K +13,093 New
MA
386
MUFG Americas
New York
$398K -$519K -16,935 -57%
PVH
387
Psagot Value Holdings
Israel
$398K -$76.5K -2,500 -16%
CIM
388
Calvert Investment Management
Maryland
$380K +$380K +12,389 New
EA
389
Elm Advisors
California
$374K -$7.67K -250 -2%
BC
390
Brinker Capital
Pennsylvania
$374K +$6.56K +214 +2%
SACTSONJ
391
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$373K – – –
PM
392
Parametrica Management
Hong Kong
$368K +$368K +12,018 New
AIP
393
Ameritas Investment Partners
Nebraska
$365K -$27.7K -905 -7%
SHA
394
Smith Hayes Advisers
Nebraska
$361K -$84.3K -2,750 -19%
MERSOM
395
Municipal Employees' Retirement System of Michigan
Michigan
$359K +$6.14K +200 +2%
CB
396
Commerce Bank
Missouri
$358K +$19.1K +624 +6%
JFGIW
397
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$351K +$14.6K +476 +4%
SCM
398
Shelton Capital Management
Colorado
$350K +$32.9K +1,072 +10%
CAM
399
Columbia Asset Management
Michigan
$339K – – –
LIA
400
LS Investment Advisors
Michigan
$339K +$4.53K +148 +1%
14 15
16
17 18