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Mattel
MAT

Overview Fund Activity

537 hedge funds and large institutions have $9.89B invested in Mattel in 2014 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 193 increasing their positions, 194 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
14.33%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
88
Increased
193
Reduced
194
Closed
75
Calls
$73.2M
Puts
$136M
Net Calls
-$62.8M
Net Calls Change
-$49.6M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$379M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$775M
3
TCIM
TIAA CREF Investment Management
New York
$122M
4
JHIU
Janus Henderson Investors US
Colorado
$347M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$511M

Top Sellers

1
BTS
BB&T Securities
Virginia
$16.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$367M
3
VFA
Virtus Fund Advisers
Connecticut
$69K
4
AIG
American International Group
New York
$15.3M
5
BA
BlackRock Advisors
Delaware
$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
576
abrdn Investment Management
United Kingdom
– -$433K -14,128 Closed
NGA
577
Naples Global Advisors
Florida
– -$417K -13,590 Closed
VAM
578
Visium Asset Management
New York
– -$401K -13,093 Closed
PVH
579
Psagot Value Holdings
Israel
– -$398K -13,000 Closed
BC
580
Brinker Capital
Pennsylvania
– -$374K -12,206 Closed
PM
581
Parametrica Management
Hong Kong
– -$368K -12,018 Closed
PGFC
582
Peapack-Gladstone Financial Corp
New Jersey
– -$334K -10,890 Closed
QIM
583
Quantitative Investment Management
Virginia
– -$318K -10,400 Closed
BCM
584
BlueCrest Capital Management
Jersey
– -$310K -10,119 Closed
BPCE
585
Bank Pictet & Cie (Europe)
Germany
– -$300K -9,800 Closed
TH
586
Timber Hill
Connecticut
– -$282K -9,213 Closed
PHK
587
Point72 Hong Kong
Hong Kong
– -$279K -9,093 Closed
SC
588
Saturna Capital
Washington
– -$264K -8,600 Closed
FNBOO
589
First National Bank of Omaha
Nebraska
– -$250K -8,149 Closed
WA
590
Waverly Advisors
Alabama
– -$248K -8,106 Closed
DTL
591
Dynamic Technology Lab
Singapore
– -$238K -7,767 Closed
HH
592
Hilltop Holdings
Texas
– -$223K -7,261 Closed
HSA
593
Hussman Strategic Advisors
Maryland
– -$215K -7,000 Closed
BC
594
Burney Company
Virginia
– -$205K -6,685 Closed
ADBIC
595
A.D. Beadell Investment Counsel
Wisconsin
– -$201K -6,560 Closed
LBG
596
Lloyds Banking Group
United Kingdom
– -$198K -6,492 Closed
SSG
597
Summit Securities Group
New York
– -$141K -4,603 Closed
NLI
598
Nippon Life Insurance
Japan
– -$138K -4,508 Closed
CLOS
599
Compagnie Lombard Odier SCmA
Switzerland
– -$101K -3,282 Closed
PTC
600
Private Trust Company
Ohio
– -$100K -3,254 Closed
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