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Mattel
MAT

Overview Fund Activity

534 hedge funds and large institutions have $13.2B invested in Mattel in 2014 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 209 increasing their positions, 173 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
–
Holders Change %
0%
% of All Funds
15.43%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
82
Increased
209
Reduced
173
Closed
74
Calls
$73.8M
Puts
$110M
Net Calls
-$35.8M
Net Calls Change
-$80.7M

Top Buyers

1
BTS
BB&T Securities
Virginia
$540M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.13B
3
FC
Fairpointe Capital
Illinois
$150M
4
SCM
Sterling Capital Management
North Carolina
$147M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$138M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$222M
2
Primecap Management
Primecap Management
California
$0
3
SP
Sarasin & Partners
United Kingdom
$0
4
PP
Prudential plc
United Kingdom
$0
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
526
Thompson Siegel & Walmsley
Virginia
$3K +$3K +65 New
ST
527
Spot Trading
Illinois
$2K -$17.5K -480 -90%
MCM
528
Manchester Capital Management
Vermont
$2K -$1K -28 -33%
First Manhattan
529
First Manhattan
New York
$2K – – –
GI
530
Gradient Investments
Minnesota
$1K -$1.66M -38,134 -100%
CAW
531
Cornerstone Advisors (Washington)
Washington
$1K -$833 -20 -45%
HF
532
Hoxton Financial
West Virginia
$1K +$1K +21 New
SCP
533
Syntal Capital Partners
Texas
$124 +$124 +3,102 New
Primecap Management
534
Primecap Management
California
– -$363M -7,637,392 Closed
SP
535
Sarasin & Partners
United Kingdom
– -$219M -4,605,629 Closed
PP
536
Prudential plc
United Kingdom
– -$197M -4,147,897 Closed
Jennison Associates
537
Jennison Associates
New York
– -$64.1M -1,347,478 Closed
VAM
538
Vontobel Asset Management
New York
– -$59.9M -1,263,280 Closed
AT
539
Alliance Trust
United Kingdom
– -$32.3M -678,200 Closed
ST
540
Sabal Trust
Florida
– -$15.1M -316,829 Closed
DM
541
Delphi Management
Massachusetts
– -$12.6M -265,481 Closed
Kayne Anderson Rudnick Investment Management
542
Kayne Anderson Rudnick Investment Management
California
– -$9.7M -203,756 Closed
BB
543
Busey Bank
Illinois
– -$9.36M -196,724 Closed
EA
544
Euclid Advisors
Connecticut
– -$7.69M -161,686 Closed
GAM
545
Gotham Asset Management
New York
– -$6.4M -134,595 Closed
BGIM
546
Brandywine Global Investment Management
Pennsylvania
– -$6.35M -133,380 Closed
CW
547
Cobiz Wealth
Colorado
– -$4.86M -102,105 Closed
CCMG
548
Clark Capital Management Group
Pennsylvania
– -$4.29M -90,137 Closed
JC
549
JBF Capital
Colorado
– -$3.85M -81,000 Closed
CIP
550
Chartwell Investment Partners
Pennsylvania
– -$3.57M -75,053 Closed
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