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 %
BPC
126
Banque Pictet & Cie
Switzerland
$10.1M +$1.87M +47,880 +23%
NFA
127
Nationwide Fund Advisors
Ohio
$10M -$319K -8,189 -3%
Aviva
128
Aviva
United Kingdom
$9.94M -$34.1M -876,081 -77%
RC
129
Randolph Company
Ohio
$9.92M – – –
VOYA Investment Management
130
VOYA Investment Management
Georgia
$9.89M -$989K -25,370 -9%
MG
131
Markel Group
Virginia
$9.78M +$1.09M +28,000 +13%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$9.66M +$38.2K +980 +0.4%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$9.62M -$265K -6,792 -3%
Two Sigma Investments
134
Two Sigma Investments
New York
$9.57M +$9.57M +245,675 New
FGP
135
Foyston, Gordon, & Payne
Ontario, Canada
$9.24M -$242K -6,210 -3%
AQR Capital Management
136
AQR Capital Management
Connecticut
$8.99M -$3.51M -90,000 -28%
RCM
137
Riverhead Capital Management
Delaware
$8.78M +$1.84M +47,167 +26%
CC
138
Curian Capital
Colorado
$8.73M +$158K +4,061 +2%
UCFA
139
United Capital Financial Advisors
Texas
$8.69M +$152K +3,895 +2%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$8.54M -$7.32M -187,883 -46%
CA
141
Commerzbank Aktiengesellschaft
Germany
$8.53M +$1.15M +29,553 +16%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$8.42M -$390K -10,000 -4%
NC
143
Nicholas Company
Wisconsin
$8.29M +$29.2K +750 +0.4%
KBC Group
144
KBC Group
Belgium
$8.16M -$1.53M -39,325 -16%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$8.02M +$3.59K +92 +0%
AC
146
Allstate Corporation
Illinois
$7.79M -$3.9M -100,000 -33%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$7.77M -$751K -19,264 -9%
WT
148
Wilmington Trust
Delaware
$7.59M +$151K +3,869 +2%
Canada Life
149
Canada Life
Manitoba, Canada
$7.59M +$215K +5,539 +3%
Citigroup
150
Citigroup
New York
$7.38M -$25.1K -644 -0.3%
4 5
6
7 8