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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 %
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$7.32M -$316K -8,100 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.23M -$382K -9,800 -5%
SKP
153
Sanborn Kilcollin Partners
Illinois
$7.22M +$58.3K +1,495 +0.8%
ANI
154
American National Insurance
Texas
$7.14M – – –
WCMN
155
Westchester Capital Management (Nebraska)
Nebraska
$6.98M +$80.9K +2,075 +1%
BPBT
156
Boston Private Bank & Trust
Massachusetts
$6.95M -$1.17M -30,115 -14%
CIPU
157
Caledonia Investments plc (UK)
United Kingdom
$6.9M – – –
ARC
158
Absolute Return Capital
Massachusetts
$6.76M +$6.76M +173,525 New
SCCM
159
Schafer Cullen Capital Management
New York
$6.67M -$188K -4,825 -3%
TG
160
TCW Group
California
$6.62M +$33.1K +850 +0.5%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$6.48M +$2.53M +64,987 +64%
Fidelity Investments
162
Fidelity Investments
Massachusetts
$6.39M +$1.65M +42,302 +35%
QAM
163
QCI Asset Management
New York
$6.01M +$6.01M +154,330 New
B
164
Barings
North Carolina
$6.01M +$452K +11,600 +8%
ACI
165
AMP Capital Investors
Australia
$5.89M +$334K +8,501 +6%
Axa
166
Axa
France
$5.77M +$1M +25,758 +21%
Federated Hermes
167
Federated Hermes
Pennsylvania
$5.67M +$577K +14,816 +11%
TPSF
168
Texas Permanent School Fund
Texas
$5.51M -$309K -7,925 -5%
ASRS
169
Arizona State Retirement System
Arizona
$5.51M -$257K -6,600 -4%
BG
170
Bahl & Gaynor
Ohio
$5.46M -$62.1M -1,592,402 -92%
SOMRS
171
State of Michigan Retirement System
Michigan
$5.42M +$3.9K +100 +0.1%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.38M -$82.4K -2,115 -2%
TTWM
173
TCV Trust & Wealth Management
Virginia
$5.18M +$548K +14,069 +12%
FWCM
174
Ferguson Wellman Capital Management
Oregon
$5.17M -$3.26M -83,628 -39%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.97M +$111K +2,856 +2%
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7
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