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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 %
DILH
401
Dai-ichi Life Holdings
Japan
$295K – – –
CB
402
Commerce Bank
Missouri
$292K -$68.5K -2,219 -19%
LCM
403
Laurion Capital Management
New York
$285K +$285K +9,200 New
PAM
404
Princeton Alpha Management
New Jersey
$284K -$2.5M -80,761 -90%
Lazard Asset Management
405
Lazard Asset Management
New York
$282K – – –
SYBT
406
Stock Yards Bank & Trust
Kentucky
$279K -$7.81K -252 -3%
WS
407
Wedbush Securities
California
$276K +$276K +8,904 New
BOS
408
Bingham Osborn & Scarborough
California
$269K -$899 -29 -0.3%
CCS
409
Crosspoint Capital Strategies
California
$265K +$33.6K +1,087 +15%
Daiwa Securities Group
410
Daiwa Securities Group
Japan
$263K -$21.7K -700 -8%
AB
411
Amalgamated Bank
New York
$261K -$40.7K -1,315 -13%
RBC
412
Ronald Blue & Co
Georgia
$256K +$256K +8,275 New
PFP
413
Pinnacle Financial Partners
Tennessee
$251K -$69.9K -2,250 -22%
CB
414
Chemical Bank
Michigan
$247K +$18.5K +600 +8%
Thrivent Financial for Lutherans
415
Thrivent Financial for Lutherans
Minnesota
$246K – – –
AGM
416
Alpine Global Management
New York
$245K +$245K +7,922 New
PI
417
Putnam Investments
Massachusetts
$244K -$173K -5,600 -42%
TNB
418
Thomasville National Bank
Georgia
$243K -$37.4K -1,210 -13%
OA
419
Oak Associates
Ohio
$243K +$243K +7,850 New
CC
420
Cornerstone Capital
California
$238K – – –
Janney Montgomery Scott
421
Janney Montgomery Scott
Pennsylvania
$238K -$31.1K -1,006 -12%
Belvedere Trading
422
Belvedere Trading
Illinois
$236K +$236K +7,640 New
HFS
423
Haverford Financial Services
Pennsylvania
$233K -$60K -1,938 -20%
Squarepoint
424
Squarepoint
New York
$232K +$232K +7,500 New
SWP
425
Stratos Wealth Partners
Ohio
$229K +$229K +7,397 New
15 16
17
18 19