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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 %
KCM
101
Kames Capital Management
United Kingdom
$17.9M -$2.79M -69,685 -14%
Principal Financial Group
102
Principal Financial Group
Iowa
$17.9M -$37.7K -941 -0.2%
HTC
103
Haverford Trust Company
Pennsylvania
$16.7M -$1.44M -35,801 -8%
TA
104
Teachers Advisors
New York
$16.6M +$369K +9,208 +2%
CI
105
Conning Inc
Connecticut
$16.5M +$3.15M +78,555 +24%
Truist Financial
106
Truist Financial
North Carolina
$16.1M +$16.1M +401,079 New
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$16M -$6.96M -177,505 -30%
VOAM
108
Vertex One Asset Management
British Columbia, Canada
$15.9M +$6.84M +170,500 +75%
U
109
UBS
Switzerland
$15.7M -$5.1M -127,160 -24%
AAMU
110
AEGON Asset Management (UK)
United Kingdom
$15.4M +$1.69M +42,182 +12%
BJ
111
BlackRock Japan
Japan
$15.3M -$526K -13,104 -3%
First Trust Advisors
112
First Trust Advisors
Illinois
$15.2M +$6.34M +158,106 +71%
Nomura Asset Management
113
Nomura Asset Management
Japan
$15M +$8.53M +212,640 +132%
CAM
114
Capstone Asset Management
Texas
$14.9M +$7.07M +176,319 +90%
CIM
115
Confluence Investment Management
Missouri
$14.4M +$14.4M +359,361 New
FAM
116
Fenimore Asset Management
New York
$14M +$2.98M +74,325 +27%
BKBG
117
BHF Kleinwort Benson Group
Belgium
$13.6M +$8.88M +305,656 +186%
NPIT
118
National Penn Investors Trust
Pennsylvania
$13.5M +$922K +22,981 +7%
BUB
119
BBVA USA Bancshares
Texas
$13.4M +$667K +16,629 +5%
Swiss National Bank
120
Swiss National Bank
Switzerland
$13.2M -$1.53M -38,100 -10%
TU
121
TDAM USA
Ontario, Canada
$13.1M +$7.27M +181,191 +125%
AQR Capital Management
122
AQR Capital Management
Connecticut
$12.9M -$7.41M -184,802 -37%
PI
123
PGGM Investments
Netherlands
$12.7M -$9.41M -234,662 -43%
1832 Asset Management
124
1832 Asset Management
Ontario, Canada
$12.6M -$252K -6,300 -2%
Fiera Capital (Canada)
125
Fiera Capital (Canada)
Quebec, Canada
$12.5M +$1.32M +32,800 +12%
3 4
5
6 7