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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 %
FAM
101
Fenimore Asset Management
New York
$13.9M 450,159 +30,050 +7%
VOAM
102
Vertex One Asset Management
British Columbia, Canada
$13.8M 444,400 +45,300 +11%
Prudential Financial
103
Prudential Financial
New Jersey
$13.5M 436,388 -11,800 -3%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$13.5M 435,388 +67,719 +18%
HTC
105
Haverford Trust Company
Pennsylvania
$13.3M 431,369 -34,033 -7%
Principal Financial Group
106
Principal Financial Group
Iowa
$13.1M 422,571 +25,175 +6%
MSA
107
Mason Street Advisors
Wisconsin
$13M 419,967 +127,356 +44%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$13M 419,182 -57,616 -12%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$12.8M 414,175 -175,976 -30%
RFC
110
Russell Frank Company
Washington
$12.8M 416,577 -188,337 -31%
AAM
111
Aberdeen Asset Management
United Kingdom
$12.5M 402,829 -40,106 -9%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$12.3M 397,983 +397,983 New
BJ
113
BlackRock Japan
Japan
$12.2M 394,659 +15,748 +4%
WI
114
WBI Investments
New Jersey
$11.4M 368,281 +210,124 +133%
RCM
115
Riverhead Capital Management
Delaware
$11.3M 364,743 +74,888 +26%
PI
116
PGGM Investments
Netherlands
$10.4M 336,341 -8,724 -3%
MG
117
Markel Group
Virginia
$10.3M 333,000 +47,000 +16%
TU
118
TDAM USA
Ontario, Canada
$9.88M 319,160 -6,796 -2%
Swiss National Bank
119
Swiss National Bank
Switzerland
$9.69M 313,150 -12,400 -4%
BUB
120
BBVA USA Bancshares
Texas
$9.63M 311,054 -41,831 -12%
Citigroup
121
Citigroup
New York
$9.51M 307,339 +9,775 +3%
GAM
122
Gotham Asset Management
New York
$9.49M 306,512 -115,084 -27%
PFC
123
Poplar Forest Capital
California
$9.34M 301,870 +301,870 New
WIC
124
Willis Investment Counsel
Georgia
$9.26M 299,100 – –
CCA
125
Catalyst Capital Advisors
New York
$9.21M 297,500 +188,028 +172%
3 4
5
6 7