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Mattel
MAT

Overview Fund Activity

534 hedge funds and large institutions have $13.2B invested in Mattel in 2014 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 209 increasing their positions, 173 reducing their positions, and 74 closing their positions.

Holders
534
Holders Change
–
Holders Change %
0%
% of All Funds
15.43%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
82
Increased
209
Reduced
173
Closed
74
Calls
$73.8M
Puts
$110M
Net Calls
-$35.8M
Net Calls Change
-$80.7M

Top Buyers

1
BTS
1
BB&T Securities
Virginia
$540M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.13B
3
FC
3
Fairpointe Capital
Illinois
$150M
4
SCM
4
Sterling Capital Management
North Carolina
$147M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$138M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$222M
2
Primecap Management
2
Primecap Management
California
$0
3
SP
3
Sarasin & Partners
United Kingdom
$0
4
PP
4
Prudential plc
United Kingdom
$0
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$123M +$4.91M +122,295 +4%
Capital International Investors
27
Capital International Investors
California
$111M – – –
Norges Bank
28
Norges Bank
Norway
$111M +$5.18M +129,032 +5%
EAM
29
Eagle Asset Management
Florida
$106M +$16.3M +405,883 +18%
CS
30
Credit Suisse
Switzerland
$102M -$11.2M -279,434 -10%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$101M -$199K -4,973 -0.2%
Wells Fargo
32
Wells Fargo
California
$85.9M +$14.3M +357,138 +20%
Deutsche Bank
33
Deutsche Bank
Germany
$75.5M +$20.4M +507,824 +37%
MAA
34
Managed Account Advisors
New Jersey
$74M +$1.94M +48,424 +3%
BG
35
Bahl & Gaynor
Ohio
$69.5M +$1.38M +34,368 +2%
Ameriprise
36
Ameriprise
Minnesota
$66.9M -$9.3M -231,778 -12%
HFS
37
HL Financial Services
Kentucky
$64.8M +$3.7M +92,326 +6%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$64.6M +$16.4M +409,708 +34%
UBS AM
39
UBS AM
Illinois
$56.7M +$6.25M +155,898 +12%
Legal & General Group
40
Legal & General Group
United Kingdom
$56.4M -$1.81M -45,040 -3%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$54.5M -$8.37M -208,627 -13%
Fidelity International
42
Fidelity International
Bermuda
$53.5M -$1.12M -27,921 -2%
ACA
43
Anchor Capital Advisors
Massachusetts
$52.2M -$11M -275,175 -17%
Bessemer Group
44
Bessemer Group
New Jersey
$52.2M +$52.2M +1,300,605 +146,465%
TCIM
45
TIAA CREF Investment Management
New York
$51.4M -$2.28M -56,798 -4%
Goldman Sachs
46
Goldman Sachs
New York
$49.3M -$2M -49,984 -4%
MHI
47
Miller Howard Investments
New York
$48.7M +$48.7M +1,214,132 New
Aviva
48
Aviva
United Kingdom
$45.4M +$1.29M +32,062 +3%
Morgan Stanley
49
Morgan Stanley
New York
$45M +$9.27M +231,217 +26%
Bank of America
50
Bank of America
North Carolina
$43.3M +$33.7M +839,533 +351%
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