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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.

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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$18.8M -$498K -16,232 -3%
RFC
77
Russell Frank Company
Washington
$18.5M +$9.34M +304,799 +102%
PPA
78
Parametric Portfolio Associates
Washington
$18.1M -$417K -13,620 -2%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$18.1M +$5.26M +171,769 +41%
EARNEST Partners
80
EARNEST Partners
Georgia
$18M -$269K -8,783 -1%
Two Sigma Investments
81
Two Sigma Investments
New York
$17.6M +$10.1M +329,863 +134%
HI
82
Honeywell International
North Carolina
$17.6M +$3.03M +99,000 +21%
M&T Bank
83
M&T Bank
New York
$17.1M +$16M +520,560 +1,365%
BKBG
84
BHF Kleinwort Benson Group
Belgium
$16.9M +$634K +20,681 +4%
CI
85
Conning Inc
Connecticut
$16.2M +$2.6M +84,709 +19%
Truist Financial
86
Truist Financial
North Carolina
$16M +$848K +27,659 +6%
Bank of America
87
Bank of America
North Carolina
$15.9M +$7.59M +247,657 +91%
VDI
88
Vaughan David Investments
Illinois
$15.6M +$493K +16,075 +3%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$15.2M -$521K -17,000 -3%
NSLI
90
Nan Shan Life Insurance
Taiwan
$15M +$5.33M +174,000 +55%
Renaissance Technologies
91
Renaissance Technologies
New York
$14.9M +$14.9M +486,100 New
TA
92
Teachers Advisors
New York
$14.9M +$1.72M +56,145 +13%
SG Americas Securities
93
SG Americas Securities
New York
$14.7M +$4.56M +148,853 +45%
SI
94
Sentry Investments
Ontario, Canada
$14.6M +$389K +12,700 +3%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$14.6M +$953K +31,103 +7%
RJA
96
Raymond James & Associates
Florida
$14.6M +$800K +26,100 +6%
HTC
97
Haverford Trust Company
Pennsylvania
$14.3M +$939K +30,625 +7%
PP
98
PDT Partners
New York
$14.1M +$14.1M +458,824 New
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$14M -$383K -12,512 -3%
MTB
100
Mizuho Trust & Banking
Japan
$13.9M -$236K -7,726 -2%
2 3
4
5 6