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Mattel
MAT

Overview Fund Activity

534 hedge funds and large institutions have $15B invested in Mattel in 2013 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 207 increasing their positions, 188 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+31
Holders Change %
+6.16%
% of All Funds
15.51%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
73
Increased
207
Reduced
188
Closed
37
Calls
$99.9M
Puts
$55M
Net Calls
+$45M
Net Calls Change
+$23.5M

Top Buyers

1
AIG
American International Group
New York
$280M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$758M
3
VAM
Vontobel Asset Management
New York
$59.9M
4
JHIU
Janus Henderson Investors US
Colorado
$664M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.08B

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$3.02M
2
EAM
Edge Asset Management
Washington
$165M
3
MAA
Managed Account Advisors
New Jersey
$85.5M
4
NSLI
Nan Shan Life Insurance
Taiwan
$8.32M
5
Ameriprise
Ameriprise
Minnesota
$90.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTI
151
Laffer Tengler Investments
Tennessee
$9M +$9M +189,166 New
MG
152
Markel Group
Virginia
$8.83M +$2.05M +43,000 +30%
ANI
153
American National Insurance
Texas
$8.72M – – –
SCCM
154
Schafer Cullen Capital Management
New York
$8.66M -$4.98M -104,720 -37%
Fisher Asset Management
155
Fisher Asset Management
Washington
$8.57M +$59.5K +1,250 +0.7%
Canada Life
156
Canada Life
Manitoba, Canada
$8.53M +$500K +10,457 +6%
CIPU
157
Caledonia Investments plc (UK)
United Kingdom
$8.42M +$1.76M +37,000 +26%
IGIM
158
I.G. Investment Management
Manitoba, Canada
$8.34M +$8.34M +175,300 New
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$8.34M -$4.3M -90,477 -34%
SKP
160
Sanborn Kilcollin Partners
Illinois
$8.33M -$542K -11,400 -6%
NSLI
161
Nan Shan Life Insurance
Taiwan
$8.32M -$43M -903,603 -84%
WT
162
Wilmington Trust
Delaware
$8.24M +$211K +4,444 +3%
WCMN
163
Westchester Capital Management (Nebraska)
Nebraska
$8.21M +$39.3K +825 +0.5%
TG
164
TCW Group
California
$7.96M -$133K -2,800 -2%
WBC
165
Westpac Banking Corp
Australia
$7.85M -$190K -4,000 -2%
BKBG
166
BHF Kleinwort Benson Group
Belgium
$7.81M +$2.33M +49,050 +43%
EA
167
Euclid Advisors
Connecticut
$7.69M -$462K -9,720 -6%
Nomura Asset Management
168
Nomura Asset Management
Japan
$7.64M +$5.42M +113,970 +245%
TPSF
169
Texas Permanent School Fund
Texas
$7.46M -$700K -14,722 -9%
ASRS
170
Arizona State Retirement System
Arizona
$7.45M +$80.9K +1,700 +1%
CA
171
Commerzbank Aktiengesellschaft
Germany
$6.93M -$1.56M -41,280 -18%
TU
172
TDAM USA
Ontario, Canada
$6.92M +$6.54M +137,488 +1,744%
PI
173
Placemark Investments
Illinois
$6.89M -$108K -2,277 -2%
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$6.8M -$1.74M -36,638 -20%
WAM
175
Wolverine Asset Management
Illinois
$6.67M +$5.41M +113,800 +431%
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