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Mattel
MAT

Overview Fund Activity

534 hedge funds and large institutions have $15B invested in Mattel in 2013 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 207 increasing their positions, 188 reducing their positions, and 37 closing their positions.

Holders
534
Holders Change
+31
Holders Change %
+6.16%
% of All Funds
15.51%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
73
Increased
207
Reduced
188
Closed
37
Calls
$99.9M
Puts
$55M
Net Calls
+$45M
Net Calls Change
+$23.5M

Top Buyers

1
AIG
1
American International Group
New York
$280M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$758M
3
VAM
3
Vontobel Asset Management
New York
$59.9M
4
JHIU
4
Janus Henderson Investors US
Colorado
$664M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.08B

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$3.02M
2
EAM
2
Edge Asset Management
Washington
$165M
3
MAA
3
Managed Account Advisors
New Jersey
$85.5M
4
NSLI
4
Nan Shan Life Insurance
Taiwan
$8.32M
5
Ameriprise
5
Ameriprise
Minnesota
$90.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$44.7M 938,452 -5,460 -0.6%
WCM
52
Winton Capital Management
United Kingdom
$43M 904,088 -318,784 -26%
DnB Asset Management
53
DnB Asset Management
Norway
$42.7M 898,371 -21,834 -2%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$42.6M 895,557 -181,086 -17%
Morgan Stanley
55
Morgan Stanley
New York
$42.3M 889,570 -381,197 -30%
American Century Companies
56
American Century Companies
Missouri
$41.9M 880,199 +7,443 +0.9%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$41M 885,032 -55,187 -6%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$41M 856,595 -44,417 -5%
Charles Schwab
59
Charles Schwab
California
$40.7M 856,054 +31,770 +4%
GIA
60
Gateway Investment Advisers
Ohio
$40.3M 846,730 -1,192 -0.1%
AllianceBernstein
61
AllianceBernstein
Tennessee
$39.8M 836,215 +170,533 +26%
VLKIM
62
Van Lanschot Kempen Investment Management
Netherlands
$39.6M 816,337 +816,337 New
USAA
63
United Services Automobile Association
Texas
$39.5M 830,935 +460,808 +124%
PHAM
64
Pacific Heights Asset Management
California
$39M 820,000 – –
BlackRock
65
BlackRock
New York
$38.3M 804,598 +50,930 +7%
AII
66
AGF Investments Inc
Ontario, Canada
$35.4M 744,400 +744,400 New
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$34.5M 725,927 -33,073 -4%
GC
68
Guggenheim Capital
Illinois
$34.2M 718,543 +61,518 +9%
PC
69
Polar Capital
United Kingdom
$33.9M 712,957 +104,953 +17%
Citigroup
70
Citigroup
New York
$33.5M 704,737 +4,818 +0.7%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$32.7M 686,812 +103,038 +18%
SG Americas Securities
72
SG Americas Securities
New York
$32.5M 683,378 -18,044 -3%
Barclays
73
Barclays
United Kingdom
$32.3M 687,945 +28,642 +4%
AT
74
Alliance Trust
United Kingdom
$32.3M 678,200 – –
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$31.8M 667,508 -9,250 -1%
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3
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