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Mattel
MAT

Overview Fund Activity

535 hedge funds and large institutions have $9.81B invested in Mattel in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 217 increasing their positions, 178 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+10
Holders Change %
+1.9%
% of All Funds
15.53%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
67
Increased
217
Reduced
178
Closed
51
Calls
$85.6M
Puts
$98.8M
Net Calls
-$13.2M
Net Calls Change
-$38.6M

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$180M
2
FC
2
Fairpointe Capital
Illinois
$244M
3
CCM
3
Causeway Capital Management
California
$66.3M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$253M
5
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$38M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$550M
2
JHIU
2
Janus Henderson Investors US
Colorado
$260M
3
Norges Bank
3
Norges Bank
Norway
$91.1M
4
SCM
4
Sterling Capital Management
North Carolina
$48.6M
5
PIM
5
Perkins Investment Management
Illinois
$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$35.2M +$2.36M +77,145 +7%
ACA
52
Anchor Capital Advisors
Massachusetts
$35.1M -$3.48M -113,556 -9%
PIM
53
Perkins Investment Management
Illinois
$33.8M -$62M -2,021,512 -65%
TCIM
54
TIAA CREF Investment Management
New York
$32.3M -$1.55M -50,587 -5%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$31.9M -$1.46M -47,700 -4%
CIM
56
Confluence Investment Management
Missouri
$31M +$6.96M +227,063 +29%
GC
57
Guggenheim Capital
Illinois
$30M -$3.53M -115,248 -11%
Charles Schwab
58
Charles Schwab
California
$29.8M +$2.19M +71,364 +8%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$29.1M -$77.1K -2,514 -0.3%
Barclays
60
Barclays
United Kingdom
$28.4M +$10.7M +358,211 +61%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$25.6M +$82.1K +2,680 +0.3%
MAA
62
Managed Account Advisors
New Jersey
$25.5M +$1.11M +36,360 +5%
GIA
63
Gateway Investment Advisers
Ohio
$24.8M -$136K -4,447 -0.5%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$24.1M +$19.1M +623,583 +380%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$23.4M +$4.92M +160,380 +27%
DnB Asset Management
66
DnB Asset Management
Norway
$23.3M -$4.5M -146,980 -16%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$22.6M +$5.77M +188,147 +34%
USAA
68
United Services Automobile Association
Texas
$22.4M -$24.1K -787 -0.1%
Millennium Management
69
Millennium Management
New York
$21.9M +$21.9M +714,138 New
APG Asset Management
70
APG Asset Management
Netherlands
$21.8M +$949K +30,955 +5%
CNB
71
City National Bank
California
$20.7M -$961K -31,344 -4%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$20.5M +$1.24M +40,478 +6%
AllianceBernstein
73
AllianceBernstein
Tennessee
$20.1M -$3.25K -106 -0%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$20M -$1.35M -43,944 -6%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$19.6M -$972K -31,719 -5%
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