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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 %
AL
101
Airain Ltd
Guernsey
$10.9M +$10.9M +475,676 New
Citigroup
102
Citigroup
New York
$10.8M +$3.76M +164,461 +54%
FAM
103
Fenimore Asset Management
New York
$10.7M +$443K +19,403 +4%
GIA
104
Gateway Investment Advisers
Ohio
$10.7M -$10K -438 -0.1%
FGP
105
Foyston, Gordon, & Payne
Ontario, Canada
$10.6M +$40.7K +1,780 +0.4%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$10.4M -$890K -38,939 -8%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$10.3M -$28.2K -1,235 -0.3%
VOAM
108
Vertex One Asset Management
British Columbia, Canada
$10.2M +$16K +700 +0.2%
Principal Financial Group
109
Principal Financial Group
Iowa
$10.1M +$446K +19,537 +5%
Prudential Financial
110
Prudential Financial
New Jersey
$9.95M -$24.4K -1,070 -0.2%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$9.72M -$226K -9,887 -2%
PDM
112
Penn Davis McFarland
Texas
$9.72M +$9.72M +425,157 New
MG
113
Markel Group
Virginia
$9.64M +$2.03M +89,000 +27%
CCM
114
Cadence Capital Management
Massachusetts
$9.61M +$3.77M +165,022 +65%
AAM
115
Aberdeen Asset Management
United Kingdom
$9.5M +$294K +12,862 +3%
O
116
OppenheimerFunds
New York
$8.63M +$6.24M +272,990 +261%
BJ
117
BlackRock Japan
Japan
$8.21M -$808K -35,356 -9%
Schroder Investment Management Group
118
Schroder Investment Management Group
United Kingdom
$8.13M -$41.4M -1,830,764 -84%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$7.81M -$1.77M -77,446 -18%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$7.54M +$901K +32,000 +14%
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$7.42M +$3.77M +165,152 +104%
Aviva
122
Aviva
United Kingdom
$7.31M +$600K +26,278 +9%
WIC
123
Willis Investment Counsel
Georgia
$6.97M +$130K +5,700 +2%
Bank of America
124
Bank of America
North Carolina
$6.94M -$9.21M -402,999 -57%
MF
125
Magnetar Financial
Illinois
$6.86M +$6.86M +300,000 New
3 4
5
6 7