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Mattel
MAT

Overview Fund Activity

514 hedge funds and large institutions have $7.51B invested in Mattel in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 213 increasing their positions, 166 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
-23
Holders Change %
-4.28%
% of All Funds
13.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
69
Increased
213
Reduced
166
Closed
83
Calls
$86.1M
Puts
$64.1M
Net Calls
+$22M
Net Calls Change
+$84.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$156M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$660M
3
BFA
3
BlackRock Fund Advisors
California
$251M
4
Deutsche Bank
4
Deutsche Bank
Germany
$149M
5
Millennium Management
5
Millennium Management
New York
$68M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$36.9M
2
CIP
2
Cornerstone Investment Partners
Georgia
$4.83M
3
EAM
3
Eagle Asset Management
Florida
$0
4
EIP
4
Epoch Investment Partners
New York
$457K
5
JHIU
5
Janus Henderson Investors US
Colorado
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$14.5M -$242K -10,573 -2%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$13.6M +$13.6M +595,445 New
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$13.4M -$19.5K -854 -0.1%
AIG
79
American International Group
New York
$13.3M +$1.98M +86,585 +17%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$13.1M +$3.64M +159,369 +38%
Stifel Financial
81
Stifel Financial
Missouri
$12.8M +$10.7M +470,036 +510%
ARTA
82
A.R.T. Advisors
New York
$12.8M +$12.8M +560,131 New
BTS
83
BB&T Securities
Virginia
$12.6M +$428K +1,873 +4%
CNB
84
City National Bank
California
$12.6M +$2.01M +87,801 +19%
RCM
85
Riverhead Capital Management
Delaware
$12.5M +$4.2M +183,656 +50%
UOC
86
UBS O'Connor
Illinois
$12.4M +$12M +527,120 +3,630%
VDI
87
Vaughan David Investments
Illinois
$12.3M +$274K +12,001 +2%
EARNEST Partners
88
EARNEST Partners
Georgia
$12.2M -$656K -28,701 -5%
Swiss National Bank
89
Swiss National Bank
Switzerland
$11.8M +$4.6M +201,300 +64%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$11.6M -$4.32M -189,136 -27%
PPA
91
Parametric Portfolio Associates
Washington
$11.6M -$1.95M -85,353 -14%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$11.6M – – –
HTC
93
Haverford Trust Company
Pennsylvania
$11.6M +$1.71M +74,752 +17%
SAM
94
Shell Asset Management
Netherlands
$11.5M +$6.34M +277,593 +123%
Grantham, Mayo, Van Otterloo & Co (GMO)
95
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.4M -$16.5M -719,935 -59%
WG
96
Winton Group
United Kingdom
$11.2M -$4.46M -195,172 -28%
NSLI
97
Nan Shan Life Insurance
Taiwan
$11.2M – – –
MTB
98
Mizuho Trust & Banking
Japan
$11.1M +$556K +24,349 +5%
LAM
99
Lapides Asset Management
Connecticut
$11M +$11M +482,900 New
UCFA
100
United Capital Financial Advisors
Texas
$11M +$6.48M +230,042 +144%
2 3
4
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