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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.

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
1
BB&T Securities
Virginia
$540M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.13B
3
FC
3
Fairpointe Capital
Illinois
$150M
4
SCM
4
Sterling Capital Management
North Carolina
$147M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$138M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$222M
2
Primecap Management
2
Primecap Management
California
$0
3
SP
3
Sarasin & Partners
United Kingdom
$0
4
PP
4
Prudential plc
United Kingdom
$0
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
VLKIM
51
Van Lanschot Kempen Investment Management
Netherlands
$42.8M +$10.1M +251,000 +31%
AII
52
AGF Investments Inc
Ontario, Canada
$42M +$12.1M +301,750 +41%
BIM
53
BlackRock Investment Management
Delaware
$39M +$1.32M +32,918 +4%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$38.2M -$822K -20,500 -2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$38M +$3.84M +99,521 +11%
USAA
56
United Services Automobile Association
Texas
$35.6M +$2.23M +55,619 +7%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$34.9M -$1.04M -25,966 -3%
Charles Schwab
58
Charles Schwab
California
$34.8M +$470K +11,722 +1%
BlackRock
59
BlackRock
New York
$33.5M +$1.2M +30,041 +4%
Citadel Advisors
60
Citadel Advisors
Florida
$33.4M +$33.4M +833,635 New
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$33.3M -$1.06M -26,306 -3%
GIA
62
Gateway Investment Advisers
Ohio
$33M -$953K -23,759 -3%
AllianceBernstein
63
AllianceBernstein
Tennessee
$32.9M -$626K -15,603 -2%
HEIP
64
Hudson Edge Investment Partners
New Jersey
$32.2M +$32.2M +802,545 New
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.1M +$30.7M +766,200 +9,231%
ClearBridge Investments
66
ClearBridge Investments
New York
$30.8M -$45.2M -1,126,089 -59%
GC
67
Guggenheim Capital
Illinois
$29.3M +$484K +12,066 +2%
PC
68
Polar Capital
United Kingdom
$29.3M +$668K +16,648 +2%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$27.9M +$1.17M +29,204 +4%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$26.5M -$2.57M -64,081 -9%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$26.5M -$1.05M -26,252 -4%
AAM
72
Aberdeen Asset Management
United Kingdom
$26.1M – – –
SI
73
Sentry Investments
Ontario, Canada
$25.8M +$10.6M +265,400 +70%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$25.2M +$120K +3,000 +0.5%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$25.1M -$119K -2,970 -0.5%
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