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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.

New
Increased
Maintained
Reduced
Closed
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
BB&T Securities
Virginia
$540M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.13B
3
FC
Fairpointe Capital
Illinois
$150M
4
SCM
Sterling Capital Management
North Carolina
$147M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$138M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$222M
2
Primecap Management
Primecap Management
California
$0
3
SP
Sarasin & Partners
United Kingdom
$0
4
PP
Prudential plc
United Kingdom
$0
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$12.5M +$969K +24,156 +8%
AC
127
Allstate Corporation
Illinois
$12M +$12M +300,000 New
WIC
128
Willis Investment Counsel
Georgia
$11.5M +$4.05M +101,000 +55%
MWAC
129
Mariner Wealth Advisors (Cincinnati)
Ohio
$11.4M +$11.4M +284,735 New
VOYA Investment Management
130
VOYA Investment Management
Georgia
$11.2M +$79.4K +1,979 +0.7%
ICM
131
Intrepid Capital Management
Florida
$11.1M +$11.1M +276,590 New
MSA
132
Mason Street Advisors
Wisconsin
$11M +$1.06M +26,370 +11%
NFA
133
Nationwide Fund Advisors
Ohio
$10.6M +$5.78K +144 +0.1%
WTNA
134
Wilmington Trust National Association
Delaware
$10.6M +$481K +11,989 +5%
HSA
135
Hussman Strategic Advisors
Maryland
$10.3M +$10.3M +258,000 New
RC
136
Randolph Company
Ohio
$10.2M +$10.2M +254,425 New
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$10.2M +$282K +7,031 +3%
KBC Group
138
KBC Group
Belgium
$9.97M +$233K +5,797 +2%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$9.9M +$13.6K +340 +0.1%
FGP
140
Foyston, Gordon, & Payne
Ontario, Canada
$9.76M +$9.76M +243,272 New
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$9.06M -$3.68M -91,736 -29%
MG
142
Markel Group
Virginia
$8.95M +$1.5M +37,500 +20%
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$8.87M +$4.14M +103,315 +88%
CC
144
Curian Capital
Colorado
$8.83M +$8.83M +220,024 New
UCFA
145
United Capital Financial Advisors
Texas
$8.78M +$7.71M +192,103 +714%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$8.77M -$86.2K -2,149 -1%
FWCM
147
Ferguson Wellman Capital Management
Oregon
$8.67M -$2.92M -72,705 -25%
NC
148
Nicholas Company
Wisconsin
$8.5M +$6.82K +170 +0.1%
BPC
149
Banque Pictet & Cie
Switzerland
$8.48M -$1.43M -35,745 -14%
BPBT
150
Boston Private Bank & Trust
Massachusetts
$8.36M +$431K +10,755 +5%
4 5
6
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