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Mattel
MAT

Overview Fund Activity

525 hedge funds and large institutions have $12.6B invested in Mattel in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 198 increasing their positions, 195 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
-9
Holders Change %
-1.69%
% of All Funds
15.1%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
44
Increased
198
Reduced
195
Closed
47
Calls
$74.4M
Puts
$48.9M
Net Calls
+$25.5M
Net Calls Change
+$61.2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$222M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$205M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$76.1M
4
BG
4
BlackRock Group
United Kingdom
$162M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$93.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$582M
3
JHIU
3
Janus Henderson Investors US
Colorado
$453M
4
BG
4
Bahl & Gaynor
Ohio
$5.46M
5
Fidelity International
5
Fidelity International
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$41M +$7.15M +183,488 +21%
VLKIM
52
Van Lanschot Kempen Investment Management
Netherlands
$40.1M -$1.51M -38,750 -4%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$37.1M – – –
Morgan Stanley
54
Morgan Stanley
New York
$36.1M -$7.53M -193,340 -17%
DnB Asset Management
55
DnB Asset Management
Norway
$35.3M +$35.3M +906,470 New
Charles Schwab
56
Charles Schwab
California
$35.1M +$1.25M +32,003 +4%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$32.5M +$124K +3,173 +0.4%
GIA
58
Gateway Investment Advisers
Ohio
$31.8M -$321K -8,233 -1%
MAA
59
Managed Account Advisors
New Jersey
$31M -$40.9M -1,048,507 -57%
CIM
60
Confluence Investment Management
Missouri
$30.5M +$16.5M +424,415 +118%
USAA
61
United Services Automobile Association
Texas
$28.5M -$6.02M -154,553 -17%
CNB
62
City National Bank
California
$27.5M +$6.99M +179,309 +34%
ClearBridge Investments
63
ClearBridge Investments
New York
$27.5M -$2.41M -61,805 -8%
First Trust Advisors
64
First Trust Advisors
Illinois
$27.3M +$12.5M +320,707 +85%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$27.2M +$1.48K +38 +0%
APG Asset Management
66
APG Asset Management
Netherlands
$26.5M +$8.12M +208,421 +44%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$26.1M +$1.65M +42,225 +7%
AllianceBernstein
68
AllianceBernstein
Tennessee
$25.6M -$6.43M -164,970 -20%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$24.6M -$1.22M -31,264 -5%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$24.5M +$106K +2,730 +0.4%
PPA
71
Parametric Portfolio Associates
Washington
$23.6M +$916K +23,494 +4%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$23.5M -$2.2M -56,529 -9%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$23.4M +$23.4M +600,000 New
EARNEST Partners
74
EARNEST Partners
Georgia
$23.2M -$176K -4,527 -0.8%
Barclays
75
Barclays
United Kingdom
$22.4M +$681K +17,930 +3%
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