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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 %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$20.5M 661,459 +8,653 +1%
AllianceBernstein
77
AllianceBernstein
Tennessee
$20.1M 648,456 -7,080 -1%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$20M 644,957 +6,135 +1%
Barclays
79
Barclays
United Kingdom
$19.7M 656,929 -290,850 -31%
PPA
80
Parametric Portfolio Associates
Washington
$18.4M 594,662 +2,857 +0.5%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$18.4M 594,154 -170,257 -22%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$18.1M 585,554 -28,796 -5%
CI
83
Conning Inc
Connecticut
$17.7M 572,682 +44,786 +8%
UBS Group
84
UBS Group
Switzerland
$17.5M 565,810 +565,810 New
EARNEST Partners
85
EARNEST Partners
Georgia
$17.4M 563,284 -24,084 -4%
M&T Bank
86
M&T Bank
New York
$17.3M 560,325 +1,621 +0.3%
BTS
87
BB&T Securities
Virginia
$16.5M 53,430 -1,303,722 -96%
VDI
88
Vaughan David Investments
Illinois
$16.3M 527,899 +18,186 +4%
AAM
89
Advisors Asset Management
Colorado
$15.9M 512,345 +276,345 +117%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$15.7M 506,942 +226,000 +80%
AIG
91
American International Group
New York
$15.3M 495,725 -5,417,209 -92%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$15.3M 493,916 -1,963 -0.4%
NSLI
93
Nan Shan Life Insurance
Taiwan
$15.1M 488,645 – –
GIA
94
Gateway Investment Advisers
Ohio
$14.5M 467,671 -342,620 -42%
SCM
95
Sterling Capital Management
North Carolina
$14.4M 466,161 -1,118,648 -71%
FGP
96
Foyston, Gordon, & Payne
Ontario, Canada
$14.4M 463,869 +71,530 +18%
CNB
97
City National Bank
California
$14.3M 462,940 -211,684 -31%
MTB
98
Mizuho Trust & Banking
Japan
$14.2M 460,284 +6,483 +1%
Barrow, Hanley, Mewhinney & Strauss
99
Barrow, Hanley, Mewhinney & Strauss
Texas
$14.1M 456,406 +456,406 New
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$14M 453,953 -3,505 -0.8%
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4
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