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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.

New
Increased
Maintained
Reduced
Closed
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
Virtus Fund Advisers
Connecticut
$180M
2
FC
Fairpointe Capital
Illinois
$244M
3
CCM
Causeway Capital Management
California
$66.3M
4
Artisan Partners
Artisan Partners
Wisconsin
$253M
5
SIM
Sprucegrove Investment Management
Ontario, Canada
$38M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$550M
2
JHIU
Janus Henderson Investors US
Colorado
$260M
3
Norges Bank
Norges Bank
Norway
$91.1M
4
SCM
Sterling Capital Management
North Carolina
$48.6M
5
PIM
Perkins Investment Management
Illinois
$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
126
Commerzbank Aktiengesellschaft
Germany
$9.03M +$2.32M +75,698 +35%
MSA
127
Mason Street Advisors
Wisconsin
$8.97M +$845K +27,562 +10%
RCM
128
Riverhead Capital Management
Delaware
$8.89M +$1.98M +64,468 +29%
MG
129
Markel Group
Virginia
$8.77M +$1.07M +35,000 +14%
Adage Capital Partners
130
Adage Capital Partners
Massachusetts
$8.61M -$6.88M -224,400 -44%
ARC
131
Absolute Return Capital
Massachusetts
$8.38M +$3.06M +99,810 +58%
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$8.04M +$7.79M +254,075 +3,062%
MWAC
133
Mariner Wealth Advisors (Cincinnati)
Ohio
$8.01M -$857K -27,965 -10%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$7.88M +$317K +10,341 +4%
RFC
135
Regions Financial Corp
Alabama
$7.81M -$2.16M -70,354 -22%
RC
136
Randolph Company
Ohio
$7.81M +$9.2K +300 +0.1%
Aviva
137
Aviva
United Kingdom
$7.8M -$22.4K -730 -0.3%
Ameriprise
138
Ameriprise
Minnesota
$7.66M -$2.26M -73,568 -23%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$7.65M +$51.5K +1,680 +0.7%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$7.54M -$243K -7,912 -3%
UCFA
141
United Capital Financial Advisors
Texas
$7.44M +$606K +19,774 +9%
AAM
142
Advisors Asset Management
Colorado
$7.23M +$5.08M +165,670 +236%
Federated Hermes
143
Federated Hermes
Pennsylvania
$7.18M +$2.72M +88,817 +61%
AL
144
Airain Ltd
Guernsey
$6.89M +$6.89M +224,811 New
BPBT
145
Boston Private Bank & Trust
Massachusetts
$6.74M +$1.27M +41,597 +23%
LAM
146
Lingohr Asset Management
Germany
$6.68M +$3.51M +114,600 +111%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$6.64M +$883K +28,800 +15%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$6.55M -$70.8K -2,310 -1%
KBC Group
149
KBC Group
Belgium
$6.55M +$131K +4,265 +2%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$6.37M +$56.1K +1,831 +0.9%
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