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Mattel
MAT

Overview Fund Activity

537 hedge funds and large institutions have $9.89B invested in Mattel in 2014 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 193 increasing their positions, 194 reducing their positions, and 75 closing their positions.

Holders
537
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
14.33%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
88
Increased
193
Reduced
194
Closed
75
Calls
$73.2M
Puts
$136M
Net Calls
-$62.8M
Net Calls Change
-$49.6M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$379M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$775M
3
TCIM
3
TIAA CREF Investment Management
New York
$122M
4
JHIU
4
Janus Henderson Investors US
Colorado
$347M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$511M

Top Sellers

1
BTS
1
BB&T Securities
Virginia
$16.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$367M
3
VFA
3
Virtus Fund Advisers
Connecticut
$69K
4
AIG
4
American International Group
New York
$15.3M
5
BA
5
BlackRock Advisors
Delaware
$49.2M
Name Market Value Shares Shares
Change 		Shares
Change %
HEIP
51
Hudson Edge Investment Partners
New Jersey
$37.4M 1,209,185 +55,562 +5%
GC
52
Guggenheim Capital
Illinois
$37M 1,194,661 +216,427 +22%
UBS AM
53
UBS AM
Illinois
$36.1M 1,166,147 -20,778 -2%
BKBG
54
BHF Kleinwort Benson Group
Belgium
$35.7M 1,152,092 +600,448 +109%
ACA
55
Anchor Capital Advisors
Massachusetts
$34.1M 1,103,209 -41,701 -4%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$32.8M 1,060,489 +111,321 +12%
Morgan Stanley
57
Morgan Stanley
New York
$32.8M 1,058,677 -743,242 -41%
Charles Schwab
58
Charles Schwab
California
$32.6M 1,052,421 +81,278 +8%
CIM
59
Confluence Investment Management
Missouri
$32.6M 1,051,907 +41,068 +4%
VLKIM
60
Van Lanschot Kempen Investment Management
Netherlands
$30.8M 996,887 -160,600 -14%
DnB Asset Management
61
DnB Asset Management
Norway
$30.5M 987,010 +227,520 +30%
Two Sigma Investments
62
Two Sigma Investments
New York
$30.1M 971,402 +395,864 +69%
TA
63
Teachers Advisors
New York
$28.6M 923,818 +438,655 +90%
RJA
64
Raymond James & Associates
Florida
$27.6M 890,720 +415,034 +87%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$27.3M 1,029,353 -10,400 -1%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$25.9M 836,209 +100,275 +14%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$24.6M 800,174 -35,968 -4%
APG Asset Management
68
APG Asset Management
Netherlands
$23.8M 768,683 +58,990 +8%
USAA
69
United Services Automobile Association
Texas
$22.9M 739,316 +8,102 +1%
Bank of America
70
Bank of America
North Carolina
$21.9M 706,680 +186,740 +36%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$21.6M 698,958 +29,842 +4%
WG
72
Winton Group
United Kingdom
$21.2M 686,101 +572,215 +502%
CA
73
Commerzbank Aktiengesellschaft
Germany
$21M 678,060 +383,386 +130%
AA
74
ALPS Advisors
Colorado
$21M 677,608 +677,608 New
HI
75
Honeywell International
North Carolina
$20.9M 674,000 +100,000 +17%
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