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Mattel
MAT

Overview Fund Activity

525 hedge funds and large institutions have $12.6B invested in Mattel in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 198 increasing their positions, 195 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
-9
Holders Change %
-1.69%
% of All Funds
15.1%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
44
Increased
198
Reduced
195
Closed
47
Calls
$74.4M
Puts
$48.9M
Net Calls
+$25.5M
Net Calls Change
+$61.2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$222M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$205M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$76.1M
4
BG
4
BlackRock Group
United Kingdom
$162M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$93.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$582M
3
JHIU
3
Janus Henderson Investors US
Colorado
$453M
4
BG
4
Bahl & Gaynor
Ohio
$5.46M
5
Fidelity International
5
Fidelity International
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
26
Perkins Investment Management
Illinois
$122M -$799K -20,501 -0.7%
Capital International Investors
27
Capital International Investors
California
$108M – – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$98.6M +$668K +17,149 +0.7%
CS
29
Credit Suisse
Switzerland
$98.2M -$469K -12,040 -0.5%
EAM
30
Edge Asset Management
Washington
$94.1M -$29.4M -754,369 -24%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$93.9M +$41M +1,052,568 +78%
Wells Fargo
32
Wells Fargo
California
$90.7M +$7.19M +184,446 +9%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$77.1M +$14.3M +367,954 +23%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$76.1M +$45.9M +1,178,528 +152%
Bessemer Group
35
Bessemer Group
New Jersey
$70.7M +$20M +512,082 +39%
VFA
36
Virtus Fund Advisers
Connecticut
$70.6M +$70.6M +1,812,579 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68.8M +$34.4M +882,749 +100%
HFS
38
HL Financial Services
Kentucky
$63.6M +$643K +16,497 +1%
UBS AM
39
UBS AM
Illinois
$57M +$1.98M +50,804 +4%
Deutsche Bank
40
Deutsche Bank
Germany
$55.8M -$17.6M -451,325 -24%
Goldman Sachs
41
Goldman Sachs
New York
$54.9M +$7M +179,621 +15%
Legal & General Group
42
Legal & General Group
United Kingdom
$53.4M -$1.42M -36,341 -3%
BIM
43
BlackRock Investment Management
Delaware
$52.5M +$14.6M +375,247 +39%
ACA
44
Anchor Capital Advisors
Massachusetts
$49M -$1.7M -43,508 -3%
MHI
45
Miller Howard Investments
New York
$48.3M +$987K +25,317 +2%
TCIM
46
TIAA CREF Investment Management
New York
$43.1M -$6.88M -176,511 -14%
HEIP
47
Hudson Edge Investment Partners
New Jersey
$42.8M +$11.6M +296,685 +37%
GC
48
Guggenheim Capital
Illinois
$42.6M +$14.1M +362,873 +50%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$42.4M +$4.01M +102,900 +10%
BlackRock
50
BlackRock
New York
$41.7M +$9.2M +236,058 +28%
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