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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 %
GMIM
551
General Motors Investment Management
New York
– -$909K -23,330 Closed
Ninety One (UK)
552
Ninety One (UK)
United Kingdom
– -$900K -23,086 Closed
QT
553
Quantbot Technologies
New York
– -$793K -20,364 Closed
WKWM
554
Walter & Keenan Wealth Management
Indiana
– -$670K -17,200 Closed
SC
555
Scotia Capital
Ontario, Canada
– -$620K -15,914 Closed
PAM
556
Paradigm Asset Management
New York
– -$606K -15,550 Closed
ACM
557
Advisors Capital Management
New Jersey
– -$572K -14,681 Closed
IFS
558
Ifrah Financial Services
Arkansas
– -$493K -12,654 Closed
Verition Fund Management
559
Verition Fund Management
Connecticut
– -$470K -12,069 Closed
BC
560
Banced Corp
Illinois
– -$468K -12,008 Closed
PGIM
561
Pacific Global Investment Management
California
– -$360K -9,236 Closed
FMBTD
562
First Midwest Bank Trust Division
Illinois
– -$312K -7,999 Closed
BFG
563
Beacon Financial Group
Texas
– -$307K -7,800 Closed
OI
564
Oakbrook Investments
Illinois
– -$302K -7,750 Closed
B
565
Bailard
California
– -$283K -7,253 Closed
CCM
566
CrestPoint Capital Management
Missouri
– -$249K -6,400 Closed
GEM
567
Global Endowment Management
North Carolina
– -$240K -6,150 Closed
CIBC World Market
568
CIBC World Market
Ontario, Canada
– -$221K -5,683 Closed
Capital Fund Management (CFM)
569
Capital Fund Management (CFM)
France
– -$219K -5,624 Closed
BF
570
BOK Financial
Oklahoma
– -$216K -5,545 Closed
WMSA
571
Weiss Multi-Strategy Advisers
New York
– -$216K -5,540 Closed
RIM
572
Regent Investment Management
Kentucky
– -$215K -5,525 Closed
Bank of Nova Scotia
573
Bank of Nova Scotia
Ontario, Canada
– -$215K -5,510 Closed
RBC
574
Ronald Blue & Co
Georgia
– -$214K -5,495 Closed
William Blair & Company
575
William Blair & Company
Illinois
– -$210K -5,405 Closed
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