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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 %
Aviva
126
Aviva
United Kingdom
$9.09M 293,545 +39,130 +15%
ECM
127
Element Capital Management
New York
$9.05M 292,332 +292,332 New
1832 Asset Management
128
1832 Asset Management
Ontario, Canada
$8.68M 280,800 -33,600 -11%
OWP
129
Obermeyer Wealth Partners
Colorado
$8.6M 277,805 -25,965 -9%
PHAM
130
Pacific Heights Asset Management
California
$8.36M 270,000 -150,000 -36%
Voloridge Investment Management
131
Voloridge Investment Management
Florida
$8.3M 268,259 +268,259 New
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$8.19M 264,653 +15,100 +6%
SG Americas Securities
133
SG Americas Securities
New York
$8.18M 264,389 -215,678 -45%
US Bancorp
134
US Bancorp
Minnesota
$8.03M 259,334 -51,292 -17%
CCM
135
Cadence Capital Management
Massachusetts
$7.91M 255,578 +158,166 +162%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$7.9M 255,399 -1,715 -0.7%
Federated Hermes
137
Federated Hermes
Pennsylvania
$7.83M 252,965 +18,643 +8%
PR
138
Payden & Rygel
California
$7.8M 252,176 +251,896 +89,963%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$7.3M 235,731 +19,231 +9%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$7.08M 228,702 -17,196 -7%
RFC
141
Regions Financial Corp
Alabama
$7M 226,162 -28,753 -11%
SAM
142
Shell Asset Management
Netherlands
$6.98M 225,601 +160,104 +244%
CAM
143
Capstone Asset Management
Texas
$6.94M 224,219 -192,693 -46%
EA
144
Euclid Advisors
Connecticut
$6.77M 218,730 +14,840 +7%
Nomura Asset Management
145
Nomura Asset Management
Japan
$6.71M 217,813 -142,120 -39%
Truist Financial
146
Truist Financial
North Carolina
$6.69M 216,225 -305,242 -59%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$6.45M 208,357 +98,045 +89%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$6.42M 207,355 -350 -0.2%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$6.19M 200,000 – –
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$6.12M 197,804 +2,241 +1%
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6
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