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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 %
FFC
501
First Financial Corp
Indiana
$18K +$18K +600 New
GSC
502
Ground Swell Capital
South Carolina
$17K +$5.61K +188 +49%
CFG
503
CKW Financial Group
Hawaii
$16K – – –
SCP
504
Syntal Capital Partners
Texas
$15K -$46.5K -1,551 -76%
LFR
505
Lehman Financial Resources
Pennsylvania
$15K – – –
PCTC
506
Perkins Coie Trust Company
Washington
$14K – – –
TDC
507
Thompson Davis & Co
Virginia
$14K +$14K +460 New
BRWM
508
B. Riley Wealth Management
Tennessee
$14K +$14K +480 New
FAM
509
Formidable Asset Management
Ohio
$12K – – –
SAM
510
Shamrock Asset Management
Texas
$12K – – –
CTC
511
Central Trust Company
Missouri
$10K -$40K -1,300 -80%
GAM
512
Gemmer Asset Management
California
$10K – – –
SNT
513
Security National Trust
West Virginia
$10K – – –
PR
514
Payden & Rygel
California
$9K – – –
VIA
515
Vantage Investment Advisors
Pennsylvania
$9K +$1.24K +40 +16%
ZTNA
516
Zions Trust National Association
Utah
$8K – – –
QBFM
517
QS Batterymarch Financial Management
New York
$7K – – –
MUMSS
518
Mitsubishi UFJ Morgan Stanley Securities
Japan
$7K – – –
JWA
519
JFS Wealth Advisors
Pennsylvania
$7K – – –
CAL
520
Capital Analysts LLC
Pennsylvania
$6.26K +$92 +3 +1%
RFA
521
Reilly Financial Advisors
California
$5K – – –
AC
522
Alexandria Capital
Virginia
$5K +$5K +160 New
DP
523
DSAM Partners
United Kingdom
$3.53K +$3.53K +115,227 New
EFSCE
524
Enterprise Financial Services Corp (EFSC)
Missouri
$3K -$1.79K -65 -37%
FNBT
525
FineMark National Bank & Trust
Florida
$3K -$949 -25 -24%
19 20
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