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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 %
EA
151
Euclid Advisors
Connecticut
$6.25M +$6.25M +203,890 New
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$6.13M -$12.3M -400,000 -67%
NFA
153
Nationwide Fund Advisors
Ohio
$6.09M -$1.78M -58,074 -23%
Canada Life
154
Canada Life
Manitoba, Canada
$6M -$2.61K -85 -0%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$5.99M -$114K -3,729 -2%
FAAM
156
First Allied Asset Management
California
$5.98M +$5.98M +193,995 New
AQR Capital Management
157
AQR Capital Management
Connecticut
$5.96M -$1.11M -36,248 -16%
GCP
158
GSA Capital Partners
United Kingdom
$5.9M +$5.49M +179,223 +1,352%
ANI
159
American National Insurance
Texas
$5.62M – – –
WCMN
160
Westchester Capital Management (Nebraska)
Nebraska
$5.57M +$84.3K +2,750 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.48M -$208K -6,800 -4%
SCM
162
Stevens Capital Management
Pennsylvania
$5.43M +$5.43M +177,141 New
Marshall Wace
163
Marshall Wace
United Kingdom
$5.41M +$5.41M +176,359 New
ClearBridge Investments
164
ClearBridge Investments
New York
$5.3M -$16.3M -532,673 -75%
TG
165
TCW Group
California
$5.07M -$136K -4,450 -3%
CSS
166
Cubist Systematic Strategies
Connecticut
$4.99M +$4.32M +140,894 +648%
SF
167
Synovus Financial
Georgia
$4.98M +$1.48M +48,365 +42%
QAM
168
QCI Asset Management
New York
$4.98M +$251K +8,196 +5%
BPC
169
Banque Pictet & Cie
Switzerland
$4.88M -$3.07M -100,123 -39%
WI
170
WBI Investments
New Jersey
$4.85M +$4.85M +158,157 New
SCCM
171
Schafer Cullen Capital Management
New York
$4.67M -$576K -18,785 -11%
HCM
172
Highbridge Capital Management
New York
$4.39M +$4.39M +143,114 New
Axa
173
Axa
France
$4.38M -$158K -5,165 -3%
CIC
174
Crawford Investment Counsel
Georgia
$4.3M +$2.78M +90,629 +183%
Franklin Resources
175
Franklin Resources
California
$4.28M +$1.27M +41,334 +42%
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