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Mattel
MAT

Overview Fund Activity

514 hedge funds and large institutions have $7.51B invested in Mattel in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 213 increasing their positions, 166 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
-23
Holders Change %
-4.28%
% of All Funds
13.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
69
Increased
213
Reduced
166
Closed
83
Calls
$86.1M
Puts
$64.1M
Net Calls
+$22M
Net Calls Change
+$84.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$156M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$660M
3
BFA
BlackRock Fund Advisors
California
$251M
4
Deutsche Bank
Deutsche Bank
Germany
$149M
5
Millennium Management
Millennium Management
New York
$68M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$36.9M
2
CIP
Cornerstone Investment Partners
Georgia
$4.83M
3
EAM
Eagle Asset Management
Florida
$0
4
EIP
Epoch Investment Partners
New York
$457K
5
JHIU
Janus Henderson Investors US
Colorado
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
WOC
501
West Oak Capital
California
$2.15K – – –
TFA
502
Transamerica Financial Advisors
Florida
$2K -$771 -27 -28%
ST
503
Smithfield Trust
Pennsylvania
$2K – – –
CAW
504
Cornerstone Advisors (Washington)
Washington
$2K – – –
UFA
505
US Financial Advisors
Massachusetts
$2K – – –
TSW
506
Thompson Siegel & Walmsley
Virginia
$2K +$2K +93 New
S
507
SignatureFD
Georgia
$2K +$2K +107 New
FNBT
508
FineMark National Bank & Trust
Florida
$1K -$93.5K -2,057 -99%
Simplex Trading
509
Simplex Trading
Illinois
$1K -$37.1K -2,002 -97%
EWM
510
Edge Wealth Management
New York
$1K +$1K +20 New
WRM
511
Westport Resources Management
Connecticut
$1K +$1K +49 New
RWA
512
Ropes Wealth Advisors
Massachusetts
$1K +$1K +56 New
MWAN
513
Mariner Wealth Advisors (NYC)
Kansas
$1K +$1K +61 New
EAM
514
Eagle Asset Management
Florida
– -$98.8M -3,192,464 Closed
HI
515
Honeywell International
North Carolina
– -$20.9M -674,000 Closed
SCM
516
Sterling Capital Management
North Carolina
– -$14.4M -466,161 Closed
Barrow, Hanley, Mewhinney & Strauss
517
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$14.1M -456,406 Closed
WI
518
WBI Investments
New Jersey
– -$11.4M -368,281 Closed
PI
519
PGGM Investments
Netherlands
– -$10.4M -336,341 Closed
CCA
520
Catalyst Capital Advisors
New York
– -$9.21M -297,500 Closed
ECM
521
Element Capital Management
New York
– -$9.05M -292,332 Closed
PRCM
522
Pine River Capital Management
Minnesota
– -$3.34M -107,900 Closed
LAM
523
Lingohr Asset Management
Germany
– -$4.02M -103,200 Closed
Axa
524
Axa
France
– -$3.14M -101,452 Closed
CT
525
Cambridge Trust
Massachusetts
– -$2.94M -95,099 Closed
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