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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 %
CFA
526
Carroll Financial Associates
North Carolina
$4K – – –
ACS
527
Archford Capital Strategies
Illinois
$3K – – –
TFA
528
Transamerica Financial Advisors
Florida
$3K +$835 +27 +39%
BKA
529
Brick & Kyle Associates
Pennsylvania
$3K +$3K +100 New
IC
530
Intersect Capital
California
$3K +$3K +101 New
VSWA
531
Vontobel Swiss Wealth Advisors
Switzerland
$3K +$3K +107 New
WOC
532
West Oak Capital
California
$2.91K – – –
ST
533
Smithfield Trust
Pennsylvania
$2K – – –
CAW
534
Cornerstone Advisors (Washington)
Washington
$2K +$375 +15 +23%
UFA
535
US Financial Advisors
Massachusetts
$2K +$2K +66 New
MCM
536
Manchester Capital Management
Vermont
$1K – – –
BRWA
537
B. Riley Wealth Advisors
Florida
$23 +$23 +746 New
MHI
538
Miller Howard Investments
New York
– -$38.5M -1,255,649 Closed
Renaissance Technologies
539
Renaissance Technologies
New York
– -$14.9M -486,100 Closed
PP
540
PDT Partners
New York
– -$14.1M -458,824 Closed
AAMU
541
AEGON Asset Management (UK)
United Kingdom
– -$12.1M -393,716 Closed
KCM
542
Kames Capital Management
United Kingdom
– -$11.7M -381,640 Closed
MWAC
543
Mariner Wealth Advisors (Cincinnati)
Ohio
– -$8.01M -261,440 Closed
RC
544
Randolph Company
Ohio
– -$7.81M -254,725 Closed
AL
545
Airain Ltd
Guernsey
– -$6.89M -224,811 Closed
FAAM
546
First Allied Asset Management
California
– -$5.98M -193,995 Closed
GCP
547
GSA Capital Partners
United Kingdom
– -$5.9M -192,481 Closed
SCM
548
Stevens Capital Management
Pennsylvania
– -$5.43M -177,141 Closed
Marshall Wace
549
Marshall Wace
United Kingdom
– -$5.41M -176,359 Closed
BPC
550
Banque Pictet & Cie
Switzerland
– -$4.88M -159,126 Closed
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