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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 %
Connor, Clark & Lunn Investment Management (CC&L)
576
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$409K -8,088 Closed
YP
577
Yellowstone Partners
Idaho
– -$375K -7,881 Closed
QIM
578
Quantitative Investment Management
Virginia
– -$361K -7,600 Closed
IPRC
579
Indices-Pac Research Corporation
New Jersey
– -$356K -7,472 Closed
UBWV
580
United Bank (West Virginia)
West Virginia
– -$350K -7,358 Closed
CA
581
Cetera Advisors
Colorado
– -$324K -6,818 Closed
Verition Fund Management
582
Verition Fund Management
Connecticut
– -$301K -6,317 Closed
ACM
583
Apex Capital Management
Ohio
– -$297K -6,250 Closed
MIG
584
Mariner Investment Group
New York
– -$285K -6,000 Closed
GA
585
Geneva Advisors
Illinois
– -$272K -5,708 Closed
WCM
586
Washington Capital Management
Washington
– -$244K -5,127 Closed
BCI
587
Brinker Capital Investments
Pennsylvania
– -$232K -4,877 Closed
ICM
588
IMS Capital Management
Oregon
– -$224K -4,710 Closed
FBA
589
Front Barnett Associates
Illinois
– -$219K -4,606 Closed
LCM
590
Laurion Capital Management
New York
– -$217K -4,556 Closed
AT
591
Arden Trust
Delaware
– -$209K -4,391 Closed
HCM
592
Hodges Capital Management
Texas
– -$207K -4,350 Closed
RBC
593
Ronald Blue & Co
Georgia
– -$205K -4,301 Closed
Fuller & Thaler Asset Management
594
Fuller & Thaler Asset Management
California
– -$102K -2,150 Closed
PCM
595
Prelude Capital Management
New York
– -$43K -895 Closed
JG
596
Jefferies Group
New York
– -$42K -879 Closed
FBT
597
Founders Bank & Trust
Michigan
– -$28K -770 Closed
RI
598
Redwood Investments
Massachusetts
– -$28K -595 Closed
PTCG
599
Pring Turner Capital Group
California
– -$24K -500 Closed
PMFA
600
Plante Moran Financial Advisors
Michigan
– -$23K -480 Closed
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