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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 %
Prudential Financial
101
Prudential Financial
New Jersey
$13.7M -$1.64M -53,430 -11%
AAM
102
Aberdeen Asset Management
United Kingdom
$13.6M +$2.71M +88,547 +25%
Citadel Advisors
103
Citadel Advisors
Florida
$13.3M +$13.2M +430,831 +14,261%
GAM
104
Gotham Asset Management
New York
$12.9M +$9.36M +305,473 +263%
FAM
105
Fenimore Asset Management
New York
$12.9M +$2.13M +69,525 +20%
PHAM
106
Pacific Heights Asset Management
California
$12.9M -$3.07M -100,000 -19%
CAM
107
Capstone Asset Management
Texas
$12.8M +$602K +19,643 +5%
VOAM
108
Vertex One Asset Management
British Columbia, Canada
$12.2M +$153K +5,000 +1%
Principal Financial Group
109
Principal Financial Group
Iowa
$12.2M -$129K -4,217 -1%
AAMU
110
AEGON Asset Management (UK)
United Kingdom
$12.1M – – –
FGP
111
Foyston, Gordon, & Payne
Ontario, Canada
$12M +$4.76M +155,277 +66%
KCM
112
Kames Capital Management
United Kingdom
$11.7M – – –
BJ
113
BlackRock Japan
Japan
$11.6M +$1M +32,690 +9%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$11.3M +$4.55M +148,493 +68%
Nomura Asset Management
115
Nomura Asset Management
Japan
$11M -$419K -13,662 -4%
BUB
116
BBVA USA Bancshares
Texas
$10.8M +$334K +10,913 +3%
PI
117
PGGM Investments
Netherlands
$10.6M +$357K +11,643 +3%
U
118
UBS
Switzerland
$10.1M -$771K -25,146 -7%
TU
119
TDAM USA
Ontario, Canada
$9.99M +$22.3K +727 +0.2%
Swiss National Bank
120
Swiss National Bank
Switzerland
$9.98M -$190K -6,200 -2%
1832 Asset Management
121
1832 Asset Management
Ontario, Canada
$9.65M – – –
US Bancorp
122
US Bancorp
Minnesota
$9.52M -$724K -23,605 -7%
OWP
123
Obermeyer Wealth Partners
Colorado
$9.31M +$38.3K +1,250 +0.4%
WIC
124
Willis Investment Counsel
Georgia
$9.17M +$365K +11,900 +4%
Citigroup
125
Citigroup
New York
$9.12M +$3.32M +108,179 +57%
3 4
5
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