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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 %
AIP
376
Ameritas Investment Partners
Nebraska
$374K +$5.08K +164 +1%
SJIC
377
St. James Investment Company
Texas
$374K +$62.6K +2,025 +20%
KRSITF
378
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$373K +$1.7K +55 +0.5%
SHA
379
Smith Hayes Advisers
Nebraska
$371K +$6.2K +200 +2%
B
380
Bellecapital
Switzerland
$367K -$573K -18,545 -61%
MERSOM
381
Municipal Employees' Retirement System of Michigan
Michigan
$362K – – –
OC
382
Oppenheimer & Co
New York
$361K +$51.7K +1,666 +17%
BG
383
Bahl & Gaynor
Ohio
$356K -$757K -24,460 -68%
LCM
384
Landscape Capital Management
New Jersey
$353K +$353K +11,400 New
CC
385
Cannell & Co
New York
$348K +$6.19K +200 +2%
FWCM
386
Ferguson Wellman Capital Management
Oregon
$347K -$78.7K -2,540 -18%
SC
387
SouthState Corp
Florida
$335K -$1.62M -52,450 -83%
SOADOR
388
State of Alaska Department of Revenue
Alaska
$333K – – –
Cambridge Investment Research Advisors
389
Cambridge Investment Research Advisors
Iowa
$332K +$78.2K +2,531 +31%
JFGIW
390
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$326K -$26.8K -868 -8%
Neuberger Berman Group
391
Neuberger Berman Group
New York
$322K -$70.9M -2,295,580 -100%
Millennium Management
392
Millennium Management
New York
$322K -$21.8M -703,738 -99%
PIM
393
Perkins Investment Management
Illinois
$321K -$33.8M -1,093,841 -99%
Robeco Institutional Asset Management
394
Robeco Institutional Asset Management
Netherlands
$315K -$178K -5,750 -36%
MSU
395
Mizuho Securities USA
New York
$313K +$313K +10,120 New
GS
396
Gagnon Securities
New York
$312K +$312K +10,085 New
BHWM
397
Bar Harbor Wealth Management
New Hampshire
$310K +$310K +10,030 New
LWM
398
Lyons Wealth Management
Florida
$309K -$1.12M -36,090 -78%
Carson Wealth (CWM LLC)
399
Carson Wealth (CWM LLC)
Nebraska
$300K -$1.2M -38,700 -80%
PSI
400
Pinnacle Summer Investments
Virginia
$297K -$328K -10,625 -52%
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16
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