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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 %
CFA
526
Carroll Financial Associates
North Carolina
$3K – – –
TFA
527
Transamerica Financial Advisors
Florida
$3K – – –
ACS
528
Archford Capital Strategies
Illinois
$3K – – –
WOC
529
West Oak Capital
California
$2.88K – – –
CAW
530
Cornerstone Advisors (Washington)
Washington
$2K – – –
TSW
531
Thompson Siegel & Walmsley
Virginia
$2K – – –
ST
532
Smithfield Trust
Pennsylvania
$2K – – –
CGT
533
Capital Guardian Trust
California
$2K +$2K +60 New
MCM
534
Manchester Capital Management
Vermont
$1K -$1K -28 -50%
TFO
535
Tarbox Family Office
California
$1K -$500 -21 -33%
Fiera Capital (Canada)
536
Fiera Capital (Canada)
Quebec, Canada
– -$13.5M -346,950 Closed
CC
537
Curian Capital
Colorado
– -$8.73M -224,085 Closed
NC
538
Nicholas Company
Wisconsin
– -$8.29M -212,770 Closed
AC
539
Allstate Corporation
Illinois
– -$7.79M -200,000 Closed
CIPU
540
Caledonia Investments plc (UK)
United Kingdom
– -$6.9M -177,000 Closed
B
541
Barings
North Carolina
– -$6.01M -154,251 Closed
CGI
542
Caerus Global Investors
New York
– -$4.68M -120,000 Closed
FAM
543
Fiduciary Asset Management
Missouri
– -$2.22M -56,905 Closed
Two Sigma Advisers
544
Two Sigma Advisers
New York
– -$2.2M -56,345 Closed
WRM
545
Westport Resources Management
Connecticut
– -$1.98M -50,795 Closed
HCM
546
Hengehold Capital Management
Ohio
– -$1.88M -48,206 Closed
BWM
547
Braver Wealth Management
Massachusetts
– -$1.58M -40,491 Closed
BCMO
548
Buckingham Capital Management (Ohio)
Ohio
– -$1.42M -36,461 Closed
CWM
549
Calamos Wealth Management
Illinois
– -$947K -24,305 Closed
Calamos Advisors
550
Calamos Advisors
Illinois
– -$937K -24,040 Closed
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