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Mattel
MAT

Overview Fund Activity

534 hedge funds and large institutions have $15B invested in Mattel in 2013 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 207 increasing their positions, 188 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+31
Holders Change %
+6.16%
% of All Funds
15.51%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
73
Increased
207
Reduced
188
Closed
37
Calls
$99.9M
Puts
$55M
Net Calls
+$45M
Net Calls Change
+$23.5M

Top Buyers

1
AIG
American International Group
New York
$280M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$758M
3
VAM
Vontobel Asset Management
New York
$59.9M
4
JHIU
Janus Henderson Investors US
Colorado
$664M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.08B

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$3.02M
2
EAM
Edge Asset Management
Washington
$165M
3
MAA
Managed Account Advisors
New Jersey
$85.5M
4
NSLI
Nan Shan Life Insurance
Taiwan
$8.32M
5
Ameriprise
Ameriprise
Minnesota
$90.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
426
Compagnie Lombard Odier SCmA
Switzerland
$305K +$305K +6,412 New
OC
427
Oppenheimer & Co
New York
$301K -$8.33K -175 -3%
CC
428
ClearArc Capital
Ohio
$301K -$5.96K -125 -2%
Verition Fund Management
429
Verition Fund Management
Connecticut
$301K +$301K +6,317 New
Group One Trading
430
Group One Trading
Illinois
$299K +$270K +5,677 +935%
ACM
431
Apex Capital Management
Ohio
$297K -$297K -6,250 -50%
GEM
432
Global Endowment Management
North Carolina
$293K +$293K +6,150 New
QBFM
433
QS Batterymarch Financial Management
New York
$292K -$230K -4,824 -44%
Teacher Retirement System of Texas
434
Teacher Retirement System of Texas
Texas
$289K -$646K -13,563 -69%
MIG
435
Mariner Investment Group
New York
$285K +$47.5K +1,000 +20%
FNBSF
436
First National Bank Sioux Falls
South Dakota
$272K – – –
GA
437
Geneva Advisors
Illinois
$272K +$272K +5,708 New
Rafferty Asset Management
438
Rafferty Asset Management
New York
$271K +$271K +5,697 New
RIM
439
Regent Investment Management
Kentucky
$263K – – –
Toronto Dominion Bank
440
Toronto Dominion Bank
Ontario, Canada
$257K +$257K +5,402 New
William Blair & Company
441
William Blair & Company
Illinois
$250K -$142 -3 -0.1%
WCM
442
Washington Capital Management
Washington
$244K -$116K -2,438 -32%
CCS
443
Crosspoint Capital Strategies
California
$239K +$239K +6,381 New
Bank of Nova Scotia
444
Bank of Nova Scotia
Ontario, Canada
$234K +$4.5K +95 +2%
BCI
445
Brinker Capital Investments
Pennsylvania
$232K +$232K +4,877 New
TF
446
Trutina Financial
Washington
$228K -$6.41K -135 -3%
ICM
447
IMS Capital Management
Oregon
$224K +$224K +4,710 New
HH
448
Hilltop Holdings
Texas
$223K +$223K +4,685 New
FBA
449
Front Barnett Associates
Illinois
$219K +$219K +4,606 New
LCM
450
Laurion Capital Management
New York
$217K -$24K -504 -10%
16 17
18
19 20