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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 %
Luther King Capital Management (LKCM)
551
Luther King Capital Management (LKCM)
Texas
– -$446K -10,650 Closed
Tudor Investment Corp
552
Tudor Investment Corp
Connecticut
– -$398K -9,500 Closed
SFP
553
Santa Fe Partners
New Mexico
– -$359K -8,571 Closed
CG
554
Clinton Group
New York
– -$327K -7,798 Closed
QT
555
Quantbot Technologies
New York
– -$309K -7,400 Closed
Two Sigma Advisers
556
Two Sigma Advisers
New York
– -$253K -6,045 Closed
SCA
557
SAC Capital Advisors
Connecticut
– -$233K -5,568 Closed
AL
558
Airain Ltd
Guernsey
– -$219K -5,229 Closed
CTC (Chicago Trading Company)
559
CTC (Chicago Trading Company)
Illinois
– -$202K -4,833 Closed
LSV Asset Management
560
LSV Asset Management
Illinois
– -$159K -3,800 Closed
IC
561
IKOS CIF
Cyprus
– -$130K -3,075 Closed
PI
562
PineBridge Investments
New York
– -$50K -1,200 Closed
ECM
563
ETrade Capital Management
Virginia
– -$38K -909 Closed
PP
564
Palladium Partners
Virginia
– -$25K -607 Closed
VIM
565
Veritas Investment Management
United Kingdom
– -$25K -600 Closed
Twin Tree Management
566
Twin Tree Management
Texas
– -$21K -511 Closed
JEW
567
Jamison Eaton & Wood
New Jersey
– -$17K -400 Closed
AW
568
Alpha Windward
Massachusetts
– -$15K -350 Closed
Victory Capital Management
569
Victory Capital Management
Texas
– -$3K -81 Closed
ST
570
Stifel Trust
Missouri
– -$4K -75 Closed
FANJ
571
Financial Architects (New Jersey)
New Jersey
– -$3K -70 Closed
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