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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
$180M
2
FC
Fairpointe Capital
Illinois
$244M
3
CCM
Causeway Capital Management
California
$66.3M
4
Artisan Partners
Artisan Partners
Wisconsin
$253M
5
SIM
Sprucegrove Investment Management
Ontario, Canada
$38M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$550M
2
JHIU
Janus Henderson Investors US
Colorado
$260M
3
Norges Bank
Norges Bank
Norway
$91.1M
4
SCM
Sterling Capital Management
North Carolina
$48.6M
5
PIM
Perkins Investment Management
Illinois
$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
426
Rafferty Asset Management
New York
$261K +$261K +8,517 New
Cambridge Investment Research Advisors
427
Cambridge Investment Research Advisors
Iowa
$252K +$41.6K +1,356 +20%
FNBOO
428
First National Bank of Omaha
Nebraska
$250K -$15.3K -500 -6%
WA
429
Waverly Advisors
Alabama
$248K – – –
Thrivent Financial for Lutherans
430
Thrivent Financial for Lutherans
Minnesota
$244K – – –
PSUF
431
People's United Financial
Connecticut
$240K -$178K -5,800 -43%
DTL
432
Dynamic Technology Lab
Singapore
$238K +$238K +7,767 New
CC
433
Cornerstone Capital
California
$236K +$236K +7,700 New
CCS
434
Crosspoint Capital Strategies
California
$229K +$17.3K +566 +8%
CB
435
Chemical Bank
Michigan
$227K +$227K +7,395 New
HH
436
Hilltop Holdings
Texas
$223K -$16.4K -534 -7%
BAM
437
Burnham Asset Management
New York
$215K +$9.21K +300 +4%
HSA
438
Hussman Strategic Advisors
Maryland
$215K +$92.1K +3,000 +75%
VRS
439
Virginia Retirement Systems
Virginia
$214K +$1.23K +40 +0.6%
CC
440
ClearArc Capital
Ohio
$214K +$4.63K +151 +2%
I
441
IberiaBank
Louisiana
$207K – – –
BC
442
Burney Company
Virginia
$205K -$164K -5,360 -44%
GRQ
443
Gardner Russo & Quinn
Pennsylvania
$203K – – –
SMM
444
Stadion Money Management
Georgia
$203K +$203K +6,613 New
ADBIC
445
A.D. Beadell Investment Counsel
Wisconsin
$201K +$201K +6,560 New
LBG
446
Lloyds Banking Group
United Kingdom
$198K -$671 -22 -0.3%
Toronto Dominion Bank
447
Toronto Dominion Bank
Ontario, Canada
$195K +$28.7K +1,378 +17%
EOJOAM
448
E. Ohman J:or Asset Management
Sweden
$193K – – –
PAM
449
PartnerRe Asset Management
Connecticut
$190K -$31.6K -1,029 -14%
Fifth Third Bancorp
450
Fifth Third Bancorp
Ohio
$184K +$3.93K +128 +2%
16 17
18
19 20