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Mattel
MAT

Overview Fund Activity

514 hedge funds and large institutions have $7.51B invested in Mattel in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 213 increasing their positions, 166 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
-23
Holders Change %
-4.28%
% of All Funds
13.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
69
Increased
213
Reduced
166
Closed
83
Calls
$86.1M
Puts
$64.1M
Net Calls
+$22M
Net Calls Change
+$84.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$156M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$660M
3
BFA
3
BlackRock Fund Advisors
California
$251M
4
Deutsche Bank
4
Deutsche Bank
Germany
$149M
5
Millennium Management
5
Millennium Management
New York
$68M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$36.9M
2
CIP
2
Cornerstone Investment Partners
Georgia
$4.83M
3
EAM
3
Eagle Asset Management
Florida
$0
4
EIP
4
Epoch Investment Partners
New York
$457K
5
JHIU
5
Janus Henderson Investors US
Colorado
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
I
576
IberiaBank
Louisiana
– -$209K -6,767 Closed
GRQ
577
Gardner Russo & Quinn
Pennsylvania
– -$205K -6,625 Closed
AP
578
Advisors Preferred
Maryland
– -$203K -6,564 Closed
BT
579
Beacon Trust
New Jersey
– -$202K -6,518 Closed
PAM
580
PT Asset Management
Illinois
– -$142K -4,600 Closed
TC
581
TradeLink Capital
Illinois
– -$121K -3,900 Closed
BCP
582
Blue Chip Partners
Michigan
– -$105K -3,386 Closed
EPM
583
Equitec Proprietary Markets
Illinois
– -$95K -3,059 Closed
NPC
584
National Planning Corporation
California
– -$59.7K -1,995 Closed
RC
585
RegentAtlantic Capital
New Jersey
– -$51.9K -1,678 Closed
WA
586
WealthTrust-Arizona
Arizona
– -$51K -1,659 Closed
HCC
587
Hirtle Callaghan & Co
Pennsylvania
– -$30K -977 Closed
BRWA
588
B. Riley Wealth Advisors
Florida
– -$23 -746 Closed
EFSCE
589
Enterprise Financial Services Corp (EFSC)
Missouri
– -$18K -592 Closed
CFG
590
CKW Financial Group
Hawaii
– -$17K -543 Closed
SNT
591
Security National Trust
West Virginia
– -$10K -326 Closed
JWA
592
JFS Wealth Advisors
Pennsylvania
– -$7K -228 Closed
CIA
593
Choate Investment Advisors
Massachusetts
– -$5.82K -188 Closed
VSWA
594
Vontobel Swiss Wealth Advisors
Switzerland
– -$3K -107 Closed
BKA
595
Brick & Kyle Associates
Pennsylvania
– -$3K -100 Closed
MCM
596
Manchester Capital Management
Vermont
– -$1K -28 Closed
LTI
597
Laffer Tengler Investments
Tennessee
– -$5.17M – –
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