MAT icon

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 %
ICM
101
Intrepid Capital Management
Florida
$14.1M +$3.34M +85,650 +31%
U
102
UBS
Switzerland
$13.9M -$1.42M -36,469 -9%
AAM
103
Aberdeen Asset Management
United Kingdom
$13.8M -$11.5M -295,691 -45%
FAM
104
Fenimore Asset Management
New York
$13.7M +$42.9K +1,100 +0.3%
Fiera Capital (Canada)
105
Fiera Capital (Canada)
Quebec, Canada
$13.5M +$1.42M +36,500 +12%
BJ
106
BlackRock Japan
Japan
$13.5M -$1.36M -35,023 -9%
BUB
107
BBVA USA Bancshares
Texas
$13.3M +$355K +9,120 +3%
US Bancorp
108
US Bancorp
Minnesota
$13M +$929K +23,848 +8%
PI
109
PGGM Investments
Netherlands
$13M +$658K +16,879 +5%
Swiss National Bank
110
Swiss National Bank
Switzerland
$12.9M +$144K +3,700 +1%
SG Americas Securities
111
SG Americas Securities
New York
$12.9M -$9.74M -249,965 -43%
RFC
112
Regions Financial Corp
Alabama
$12.7M -$8.16M -209,319 -39%
TU
113
TDAM USA
Ontario, Canada
$12.7M -$52K -1,335 -0.4%
Ameriprise
114
Ameriprise
Minnesota
$12.6M -$52.4M -1,343,449 -81%
NSLI
115
Nan Shan Life Insurance
Taiwan
$12.3M +$5.34M +137,000 +77%
1832 Asset Management
116
1832 Asset Management
Ontario, Canada
$12.3M – – –
WG
117
Winton Group
United Kingdom
$11.9M +$11.9M +304,425 New
OWP
118
Obermeyer Wealth Partners
Colorado
$11.8M +$11.8M +302,520 New
MWAC
119
Mariner Wealth Advisors (Cincinnati)
Ohio
$11.3M +$182K +4,670 +2%
WIC
120
Willis Investment Counsel
Georgia
$11.2M +$62.4K +1,600 +0.6%
RFC
121
Russell Frank Company
Washington
$10.6M +$6.98M +197,114 +191%
Bank of America
122
Bank of America
North Carolina
$10.6M -$31.4M -806,628 -75%
MSA
123
Mason Street Advisors
Wisconsin
$10.4M -$332K -8,467 -3%
WTNA
124
Wilmington Trust National Association
Delaware
$10.3M +$13.3K +342 +0.1%
CCM
125
Causeway Capital Management
California
$10.2M +$10.2M +253,000 New
3 4
5
6 7