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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 %
Canada Life
151
Canada Life
Manitoba, Canada
$6.09M 197,058 +1,889 +1%
NFA
152
Nationwide Fund Advisors
Ohio
$6.06M 195,661 -3,180 -2%
T
153
TOBAM
France
$5.87M 189,713 +100,392 +112%
SW
154
SVB Wealth
Massachusetts
$5.81M 187,679 +187,679 New
SF
155
Synovus Financial
Georgia
$5.79M 187,345 +24,607 +15%
ANI
156
American National Insurance
Texas
$5.67M 183,200 – –
ProShare Advisors
157
ProShare Advisors
Maryland
$5.4M 174,559 +35,628 +26%
LTI
158
Laffer Tengler Investments
Tennessee
– – – –
SEI Investments
159
SEI Investments
Pennsylvania
$5.15M 166,654 +166,654 New
NBC
160
Neuberger Berman Canada
Ontario, Canada
$5.14M 166,080 +58,888 +55%
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.09M 164,400 -14,300 -8%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$4.96M 160,375 +41,022 +34%
UCFA
163
United Capital Financial Advisors
Texas
$4.95M 159,974 -82,699 -34%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$4.94M 159,530 -54,143 -25%
BPBT
165
Boston Private Bank & Trust
Massachusetts
$4.88M 157,680 -62,165 -28%
HCM
166
Highbridge Capital Management
New York
$4.76M 153,913 +10,799 +8%
SCCM
167
Schafer Cullen Capital Management
New York
$4.47M 144,457 -7,795 -5%
ASRS
168
Arizona State Retirement System
Arizona
$4.37M 141,118 +1,900 +1%
SOMRS
169
State of Michigan Retirement System
Michigan
$4.32M 139,589 +1,100 +0.8%
TTWM
170
TCV Trust & Wealth Management
Virginia
$4.29M 138,756 +2,441 +2%
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
$4.22M 136,401 +43,092 +46%
PI
172
Placemark Investments
Illinois
$4.17M 134,760 +61,526 +84%
SFP
173
Santa Fe Partners
New Mexico
$4.05M 130,888 +22,907 +21%
LAM
174
Lingohr Asset Management
Germany
$4.02M 103,200 -114,600 -53%
TIAAOA
175
Teachers Insurance & Annuity Association of America
New York
$4.02M 130,000 +130,000 New
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