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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 %
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$21.3M +$338K +8,685 +2%
IG
77
ING Group
Netherlands
$20.8M +$464K +11,911 +2%
BKBG
78
BHF Kleinwort Benson Group
Belgium
$20.7M +$2.38M +61,142 +13%
PHAM
79
Pacific Heights Asset Management
California
$20.3M – – –
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$20M -$722K -18,536 -3%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$19.7M -$320K -8,200 -2%
Prudential Financial
82
Prudential Financial
New Jersey
$19.5M +$648K +16,630 +3%
Truist Financial
83
Truist Financial
North Carolina
$19.2M +$3.61M +92,729 +23%
VDI
84
Vaughan David Investments
Illinois
$19.2M +$271K +6,950 +1%
HI
85
Honeywell International
North Carolina
$18.5M – – –
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$18.3M -$1.67M -42,757 -8%
SI
87
Sentry Investments
Ontario, Canada
$18.1M -$6.98M -179,200 -28%
MTB
88
Mizuho Trust & Banking
Japan
$18M -$243K -6,242 -1%
RJA
89
Raymond James & Associates
Florida
$17.5M -$801K -20,564 -4%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$17.4M -$1.25M -32,057 -7%
CI
91
Conning Inc
Connecticut
$17.3M +$1.2M +30,819 +7%
HTC
92
Haverford Trust Company
Pennsylvania
$16.9M +$728K +18,680 +4%
TA
93
Teachers Advisors
New York
$16.7M +$560K +14,382 +3%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$16.3M -$3.07M -78,688 -16%
Principal Financial Group
95
Principal Financial Group
Iowa
$15.7M -$1.71M -43,931 -10%
CAM
96
Capstone Asset Management
Texas
$15.5M +$959K +24,605 +7%
VOAM
97
Vertex One Asset Management
British Columbia, Canada
$15.4M -$97.4K -2,500 -0.6%
AAMU
98
AEGON Asset Management (UK)
United Kingdom
$15.3M +$363K +9,325 +2%
KCM
99
Kames Capital Management
United Kingdom
$14.9M -$2.52M -64,713 -14%
Nomura Asset Management
100
Nomura Asset Management
Japan
$14.6M +$15.4K +395 +0.1%
2 3
4
5 6