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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 %
AHC
551
Anderson Hoagland & Co
Missouri
– -$3.55M -74,691 Closed
ARTA
552
A.R.T. Advisors
New York
– -$3.45M -72,559 Closed
SIC
553
Sigma Investment Counselors
Michigan
– -$3.15M -66,163 Closed
SAM
554
Strategy Asset Managers
California
– -$2.77M -58,175 Closed
MSU
555
Maple Securities USA
New Jersey
– -$2.18M -45,711 Closed
OCAM
556
Onex Canada Asset Management
Ontario, Canada
– -$2.15M -45,180 Closed
MSU
557
Mizuho Securities USA
New York
– -$1.94M -40,837 Closed
TCM
558
Twin Capital Management
Pennsylvania
– -$1.62M -34,060 Closed
SFS
559
Strategic Financial Services
New York
– -$1.61M -33,900 Closed
QI
560
Quotient Investors
New York
– -$1.36M -28,674 Closed
NG
561
NatWest Group
United Kingdom
– -$1.31M -27,416 Closed
PP
562
Paloma Partners
Connecticut
– -$1.12M -23,609 Closed
DC
563
Deere & Company
Illinois
– -$1.02M -21,468 Closed
Walleye Trading
564
Walleye Trading
New York
– -$1.01M -21,312 Closed
CAL
565
Capital Analysts LLC
Pennsylvania
– -$910K -19,123 Closed
MIU
566
Man Investments (UK)
United Kingdom
– -$789K -16,588 Closed
KIA
567
KCM Investment Advisors
California
– -$696K -14,635 Closed
PWM
568
ParenteBeard Wealth Management
Pennsylvania
– -$552K -11,600 Closed
PG
569
PEAK6 Group
Illinois
– -$544K -11,431 Closed
GCA
570
Gideon Capital Advisors
New York
– -$526K -11,055 Closed
CGI
571
CI Global Investments
California
– -$476K -10,000 Closed
MAM
572
Mastrapasqua Asset Management
Tennessee
– -$436K -9,165 Closed
KFC
573
Klingenstein Fields & Co
New York
– -$426K -8,954 Closed
MCM
574
MAI Capital Management
Ohio
– -$424K -8,905 Closed
AI
575
Analytic Investors
California
– -$422K -8,871 Closed
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