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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
+$273M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$204M
3
VAM
Vontobel Asset Management
New York
+$59.9M
4
JHIU
Janus Henderson Investors US
Colorado
+$59.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$43M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$346M
2
EAM
Edge Asset Management
Washington
-$136M
3
MAA
Managed Account Advisors
New Jersey
-$59.9M
4
NSLI
Nan Shan Life Insurance
Taiwan
-$43M
5
Ameriprise
Ameriprise
Minnesota
-$42.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
176
IBM Retirement Fund
New York
$6.58M -$218K -4,572 -3%
Axa
177
Axa
France
$6.56M -$3.56M -74,880 -35%
SOMRS
178
State of Michigan Retirement System
Michigan
$6.55M -$124K -2,600 -2%
PA
179
Pinnacle Associates
New York
$6.49M +$41K +862 +0.6%
GAM
180
Gotham Asset Management
New York
$6.4M +$2.38M +49,971 +59%
BGIM
181
Brandywine Global Investment Management
Pennsylvania
$6.35M +$8.57K +180 +0.1%
D.E. Shaw & Co
182
D.E. Shaw & Co
New York
$6.3M -$2.84M -59,690 -31%
RCM
183
Riverhead Capital Management
Delaware
$6.23M +$1.55M +32,500 +33%
Comerica Bank
184
Comerica Bank
Texas
$6.02M -$1.36M -28,535 -18%
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.99M +$519K +10,900 +9%
ProShare Advisors
186
ProShare Advisors
Maryland
$5.95M +$2.88M +60,569 +94%
Ohio Public Employees Retirement System (OPERS)
187
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.91M +$783K +16,457 +15%
Korea Investment Corp
188
Korea Investment Corp
South Korea
$5.85M -$95.2K -2,000 -2%
Asset Management One
189
Asset Management One
Japan
$5.79M +$350K +7,447 +6%
TSU
190
TD Securities (USA)
New York
$5.68M +$68.2K +1,433 +1%
FAB
191
First American Bank
Illinois
$5.66M +$108K +2,280 +2%
Los Angeles Capital Management
192
Los Angeles Capital Management
California
$5.61M -$1.37M -28,815 -20%
Ninety One (UK)
193
Ninety One (UK)
United Kingdom
$5.53M +$341K +7,161 +7%
ABC
194
Associated Banc-Corp
Wisconsin
$5.49M +$199K +4,178 +4%
TTWM
195
TCV Trust & Wealth Management
Virginia
$5.43M -$39.3K -825 -0.7%
RFC
196
Russell Frank Company
Washington
$5.29M -$816K -20,006 -13%
WIM
197
Waverton Investment Management
United Kingdom
$5.26M +$1.77M +37,128 +51%
WT
198
Whittier Trust
California
$5.26M +$532K +11,185 +11%
RJT
199
Raymond James Trust
Florida
$5.03M +$2.16M +45,349 +75%
CCT
200
Country Club Trust
Missouri
$4.98M +$137K +2,873 +3%
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