MAT icon

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 %
Ninety One (UK)
151
Ninety One (UK)
United Kingdom
$8.32M +$3.66M +91,172 +79%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$8.25M +$20.9K +520 +0.3%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$7.85M -$6.48M -161,539 -45%
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.83M -$129M -3,219,800 -94%
WT
155
Wilmington Trust
Delaware
$7.66M +$708K +17,651 +10%
VAM
156
Visium Asset Management
New York
$7.64M +$7.64M +190,427 New
Citigroup
157
Citigroup
New York
$7.62M -$20.6M -514,708 -73%
CA
158
Commerzbank Aktiengesellschaft
Germany
$7.6M +$250K +6,241 +3%
Canada Life
159
Canada Life
Manitoba, Canada
$7.57M +$455K +11,397 +6%
SKP
160
Sanborn Kilcollin Partners
Illinois
$7.37M +$354K +8,833 +5%
ANI
161
American National Insurance
Texas
$7.35M – – –
RCM
162
Riverhead Capital Management
Delaware
$7.15M +$1.89M +47,220 +36%
NSLI
163
Nan Shan Life Insurance
Taiwan
$7.13M +$115K +2,867 +2%
CIPU
164
Caledonia Investments plc (UK)
United Kingdom
$7.1M – – –
WCMN
165
Westchester Capital Management (Nebraska)
Nebraska
$7.1M +$176K +4,400 +3%
Fisher Asset Management
166
Fisher Asset Management
Washington
$7.06M -$170K -4,239 -2%
SCCM
167
Schafer Cullen Capital Management
New York
$7.05M -$243K -6,050 -3%
HCM
168
Highbridge Capital Management
New York
$7M +$7M +174,611 New
TG
169
TCW Group
California
$6.78M +$70.2K +1,750 +1%
TPSF
170
Texas Permanent School Fund
Texas
$5.99M -$295K -7,347 -5%
ASRS
171
Arizona State Retirement System
Arizona
$5.94M -$345K -8,600 -5%
B
172
Barings
North Carolina
$5.72M +$5.23M +130,400 +1,064%
WBC
173
Westpac Banking Corp
Australia
$5.64M -$977K -24,354 -15%
ACI
174
AMP Capital Investors
Australia
$5.64M -$12.3M -306,892 -69%
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.62M +$635K +15,830 +13%
5 6
7
8 9