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Mattel
MAT

Overview Fund Activity

534 hedge funds and large institutions have $15B invested in Mattel in 2013 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 207 increasing their positions, 188 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+31
Holders Change %
+6.16%
% of All Funds
15.51%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
73
Increased
207
Reduced
188
Closed
37
Calls
$99.9M
Puts
$55M
Net Calls
+$45M
Net Calls Change
+$23.5M

Top Buyers

1
AIG
American International Group
New York
$280M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$758M
3
VAM
Vontobel Asset Management
New York
$59.9M
4
JHIU
Janus Henderson Investors US
Colorado
$664M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.08B

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$3.02M
2
EAM
Edge Asset Management
Washington
$165M
3
MAA
Managed Account Advisors
New Jersey
$85.5M
4
NSLI
Nan Shan Life Insurance
Taiwan
$8.32M
5
Ameriprise
Ameriprise
Minnesota
$90.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WOC
526
West Oak Capital
California
$4.47K – – –
MCM
527
Manchester Capital Management
Vermont
$4K – – –
TFA
528
Transamerica Financial Advisors
Florida
$4K – – –
ST
529
Smithfield Trust
Pennsylvania
$4K +$4K +75 New
S
530
SignatureFD
Georgia
$4K +$4K +82 New
DIA
531
Denver Investment Advisors
Colorado
$2.11K -$1.2K -25,290 -36%
First Manhattan
532
First Manhattan
New York
$2K – – –
CAW
533
Cornerstone Advisors (Washington)
Washington
$2K +$455 +10 +29%
CAM
534
ClariVest Asset Management
California
$1K – – –
PFO
535
Pathstone Family Office
New Jersey
$1K – – –
Westfield Capital Management
536
Westfield Capital Management
Massachusetts
– -$27.7M -661,545 Closed
HSA
537
Hussman Strategic Advisors
Maryland
– -$20.4M -488,000 Closed
SCM
538
Stevens Capital Management
Pennsylvania
– -$8.31M -198,302 Closed
TCM
539
TriOaks Capital Management
New York
– -$6.91M -165,000 Closed
Canada Pension Plan Investment Board
540
Canada Pension Plan Investment Board
Ontario, Canada
– -$4.51M -107,600 Closed
PP
541
PDT Partners
New York
– -$4M -95,629 Closed
FCBT
542
First Citizens Bank & Trust
North Carolina
– -$1.37M -32,737 Closed
VKH
543
Virtu KCG Holdings
New York
– -$778K -18,572 Closed
Capital Fund Management (CFM)
544
Capital Fund Management (CFM)
France
– -$771K -18,427 Closed
NCCM
545
Nine Chapters Capital Management
New Jersey
– -$712K -17,000 Closed
HT
546
HAP Trading
New York
– -$650K -15,524 Closed
HI
547
HBK Investments
Texas
– -$649K -15,500 Closed
Citadel Advisors
548
Citadel Advisors
Florida
– -$555K -13,268 Closed
GCP
549
GSA Capital Partners
United Kingdom
– -$532K -12,712 Closed
FQ
550
First Quadrant
California
– -$511K -12,200 Closed
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