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Mattel
MAT

Overview Fund Activity

514 hedge funds and large institutions have $7.51B invested in Mattel in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 213 increasing their positions, 166 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
-23
Holders Change %
-4.28%
% of All Funds
13.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
69
Increased
213
Reduced
166
Closed
83
Calls
$86.1M
Puts
$64.1M
Net Calls
+$22M
Net Calls Change
+$84.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$156M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$660M
3
BFA
3
BlackRock Fund Advisors
California
$251M
4
Deutsche Bank
4
Deutsche Bank
Germany
$149M
5
Millennium Management
5
Millennium Management
New York
$68M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$36.9M
2
CIP
2
Cornerstone Investment Partners
Georgia
$4.83M
3
EAM
3
Eagle Asset Management
Florida
$0
4
EIP
4
Epoch Investment Partners
New York
$457K
5
JHIU
5
Janus Henderson Investors US
Colorado
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSU
376
Maple Securities USA
New Jersey
$318K -$15.4K -675 -5%
Carson Wealth (CWM LLC)
377
Carson Wealth (CWM LLC)
Nebraska
$297K +$75.4K +3,300 +34%
ATC
378
Argent Trust Co
Tennessee
$291K +$10.3K +450 +4%
Cambridge Investment Research Advisors
379
Cambridge Investment Research Advisors
Iowa
$291K +$45.7K +2,000 +19%
EA
380
Elm Advisors
California
$279K – – –
SACTSONJ
381
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$278K – – –
AIP
382
Ameritas Investment Partners
Nebraska
$275K – – –
BPC
383
Banque Pictet & Cie
Switzerland
$274K +$274K +12,000 New
B
384
Bellecapital
Switzerland
$271K – – –
SHA
385
Smith Hayes Advisers
Nebraska
$269K -$4.57K -200 -2%
GAAM
386
Guinness Atkinson Asset Management
California
$269K +$171K +7,480 +174%
PIM
387
Perkins Investment Management
Illinois
$265K +$27.4K +1,197 +12%
SWP
388
Stratos Wealth Partners
Ohio
$262K +$91.8K +3,991 +54%
SEC
389
Seven Eight Capital
New York
$258K +$254K +11,100 +6,167%
AB
390
Amalgamated Bank
New York
$255K +$62.5K +2,740 +32%
KRSITF
391
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$248K -$26.6K -1,165 -10%
SOADOR
392
State of Alaska Department of Revenue
Alaska
$246K – – –
CB
393
Commerce Bank
Missouri
$241K +$24.8K +1,085 +11%
CT
394
Coastline Trust
Rhode Island
$239K +$239K +10,450 New
CIM
395
CenturyLink Investment Management
Colorado
$235K +$235K +10,286 New
OMCS
396
Old Mutual Customised Solutions
South Africa
$233K +$75.4K +3,300 +48%
Robeco Institutional Asset Management
397
Robeco Institutional Asset Management
Netherlands
$232K – – –
GS
398
Gagnon Securities
New York
$231K +$229 +10 +0.1%
CC
399
Cannell & Co
New York
$230K -$27.1K -1,185 -11%
MERSOM
400
Municipal Employees' Retirement System of Michigan
Michigan
$229K -$38.9K -1,700 -15%
14 15
16
17 18