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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 %
EARNEST Partners
76
EARNEST Partners
Georgia
$24.1M -$209K -5,220 -0.9%
SONJCPFA
77
State of New Jersey Common Pension Fund A
New Jersey
$24.1M -$2.01M -50,000 -8%
Lord, Abbett & Co
78
Lord, Abbett & Co
New Jersey
$24.1M +$52.1K +1,300 +0.2%
PPA
79
Parametric Portfolio Associates
Washington
$23.3M -$777K -19,362 -3%
SG Americas Securities
80
SG Americas Securities
New York
$23.3M -$4.1M -102,199 -15%
Barclays
81
Barclays
United Kingdom
$22.9M -$4.65M -116,307 -17%
American Century Companies
82
American Century Companies
Missouri
$22.7M -$12.6M -313,340 -36%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$21.6M +$283K +7,044 +1%
RFC
84
Regions Financial Corp
Alabama
$21.4M -$19.2M -477,576 -47%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$21.3M -$1.89M -47,083 -8%
WCM
86
Winton Capital Management
United Kingdom
$21.2M -$15.1M -376,140 -42%
CNB
87
City National Bank
California
$21.1M +$9.36M +233,424 +80%
IG
88
ING Group
Netherlands
$20.9M +$3.15M +78,499 +18%
PHAM
89
Pacific Heights Asset Management
California
$20.9M -$12M -300,000 -37%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$20.6M -$349K -8,700 -2%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$20.6M -$608K -15,152 -3%
CI
92
Cooper Investors
Australia
$20.5M +$228K +5,695 +1%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$19.9M +$1.17M +29,175 +6%
VDI
94
Vaughan David Investments
Illinois
$19.5M +$176K +4,400 +0.9%
Prudential Financial
95
Prudential Financial
New Jersey
$19.5M +$2.04M +50,781 +12%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$19.2M -$1.34M -33,297 -7%
HI
97
Honeywell International
North Carolina
$19.1M +$19.1M +475,000 New
APG Asset Management
98
APG Asset Management
Netherlands
$18.9M – – –
RJA
99
Raymond James & Associates
Florida
$18.9M +$2.88M +71,814 +18%
MTB
100
Mizuho Trust & Banking
Japan
$18.8M -$1.09M -27,234 -6%
2 3
4
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