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Mattel
MAT

Overview Fund Activity

537 hedge funds and large institutions have $9.89B invested in Mattel in 2014 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 193 increasing their positions, 194 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
14.33%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
88
Increased
193
Reduced
194
Closed
75
Calls
$73.2M
Puts
$136M
Net Calls
-$62.8M
Net Calls Change
-$49.6M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$379M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$775M
3
TCIM
TIAA CREF Investment Management
New York
$122M
4
JHIU
Janus Henderson Investors US
Colorado
$347M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$511M

Top Sellers

1
BTS
BB&T Securities
Virginia
$16.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$367M
3
VFA
Virtus Fund Advisers
Connecticut
$69K
4
AIG
American International Group
New York
$15.3M
5
BA
BlackRock Advisors
Delaware
$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
501
Winslow Evans & Crocker
Massachusetts
$21.3K -$38K -1,230 -64%
PIA
502
Peachtree Investment Advisors
Georgia
$20K -$4.03K -131 -17%
VanEck Associates
503
VanEck Associates
New York
$19K +$19K +600 New
EFSCE
504
Enterprise Financial Services Corp (EFSC)
Missouri
$18K +$14.7K +483 +443%
FCCM
505
First City Capital Management
Georgia
$17K -$9.28K -300 -35%
CFG
506
CKW Financial Group
Hawaii
$17K +$1.16K +37 +7%
MUMSS
507
Mitsubishi UFJ Morgan Stanley Securities
Japan
$17K +$10.2K +330 +150%
QAM
508
QCI Asset Management
New York
$15K -$4.86M -162,026 -100%
LFR
509
Lehman Financial Resources
Pennsylvania
$15K – – –
PCTC
510
Perkins Coie Trust Company
Washington
$14K – – –
TDC
511
Thompson Davis & Co
Virginia
$14K – – –
JFA
512
JNBA Financial Advisors
Minnesota
$12K -$30K -1,000 -71%
FAM
513
Formidable Asset Management
Ohio
$12K – – –
SAM
514
Shamrock Asset Management
Texas
$12K – – –
ASN
515
Advisory Services Network
Georgia
$12K +$12K +441 New
ZTNA
516
Zions Trust National Association
Utah
$11K +$2.82K +95 +35%
GAM
517
Gemmer Asset Management
California
$10K – – –
SNT
518
Security National Trust
West Virginia
$10K – – –
VIA
519
Vantage Investment Advisors
Pennsylvania
$8K -$1.28K -40 -14%
JWA
520
JFS Wealth Advisors
Pennsylvania
$7K – – –
CAL
521
Capital Analysts LLC
Pennsylvania
$6.32K – – –
SEC
522
Seven Eight Capital
New York
$6K +$6K +180 New
OSAM
523
O'Shaughnessy Asset Management
Connecticut
$6K +$6K +181 New
CIA
524
Choate Investment Advisors
Massachusetts
$5.82K +$5.82K +188 New
CFA
525
CT Financial Advisors
Pennsylvania
$4.64K +$4.64K +150 New
19 20
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