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

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$36.9M
2
CIP
2
Cornerstone Investment Partners
Georgia
$4.83M
3
EAM
3
Eagle Asset Management
Florida
$0
4
EIP
4
Epoch Investment Partners
New York
$457K
5
JHIU
5
Janus Henderson Investors US
Colorado
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
526
Twin Tree Management
Texas
– -$2.72M -87,839 Closed
AT
527
Argent Trust
Texas
– -$2.45M -79,055 Closed
FNBOMD
528
First National Bank of Mount Dora
Florida
– -$1.83M -59,277 Closed
FMT
529
First Mercantile Trust
Tennessee
– -$1.79M -57,715 Closed
ACM
530
Azimuth Capital Management
Michigan
– -$1.63M -52,520 Closed
OI
531
Oakbrook Investments
Illinois
– -$1.57M -50,600 Closed
TNBTD
532
Trustmark National Bank Trust Department
Mississippi
– -$1.27M -40,990 Closed
LW
533
Linscomb Wealth
Texas
– -$1.12M -36,168 Closed
SAM
534
Sawgrass Asset Management
Florida
– -$1.04M -33,715 Closed
ROTUOC
535
Regents of the University of California
California
– -$925K -29,900 Closed
FA
536
FDx Advisors
Illinois
– -$898K -29,024 Closed
MIG
537
Mariner Investment Group
New York
– -$894K -28,900 Closed
SI
538
Sentry Investments
Ontario, Canada
– -$820K -26,500 Closed
SM
539
Seminole Management
New York
– -$761K -24,600 Closed
MDCM
540
Morgan Dempsey Capital Management
Wisconsin
– -$734K -23,710 Closed
JPMPWA
541
J.P. Morgan Private Wealth Advisors
California
– -$698K -22,575 Closed
Franklin Resources
542
Franklin Resources
California
– -$643K -20,780 Closed
VWM
543
Valley Wealth Managers
New Jersey
– -$626K -20,215 Closed
BOTW
544
Bank of the West
California
– -$508K -16,423 Closed
Diamond Hill Capital Management
545
Diamond Hill Capital Management
Ohio
– -$498K -16,098 Closed
DIA
546
Dean Investment Associates
Ohio
– -$465K -15,023 Closed
GF
547
Gabelli Funds
New York
– -$464K -15,000 Closed
SWM
548
SVA Wealth Management
Wisconsin
– -$407K -13,149 Closed
SJIC
549
St. James Investment Company
Texas
– -$374K -12,100 Closed
BG
550
Bahl & Gaynor
Ohio
– -$356K -11,500 Closed
20 21
22
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