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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 %
ProShare Advisors
176
ProShare Advisors
Maryland
$5.59M +$571K +14,238 +11%
SOMRS
177
State of Michigan Retirement System
Michigan
$5.57M +$52.1K +1,300 +0.9%
Federated Hermes
178
Federated Hermes
Pennsylvania
$5.24M +$3.41M +84,956 +186%
WAM
179
Wolverine Asset Management
Illinois
$5.13M -$497K -12,400 -9%
Mitsubishi UFJ Asset Management
180
Mitsubishi UFJ Asset Management
Japan
$5.04M +$2.14M +53,263 +74%
KeyBank National Association
181
KeyBank National Association
Ohio
$5.01M +$4.13M +102,862 +468%
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5M -$48.1K -1,200 -1%
Comerica Bank
183
Comerica Bank
Texas
$4.93M -$142K -3,549 -3%
Asset Management One
184
Asset Management One
Japan
$4.92M -$3.28K -82 -0.1%
Axa
185
Axa
France
$4.9M -$621K -15,488 -11%
Fidelity Investments
186
Fidelity Investments
Massachusetts
$4.88M -$77M -1,920,492 -94%
CT
187
Cambridge Trust
Massachusetts
$4.84M +$1.05M +26,220 +28%
TTWM
188
TCV Trust & Wealth Management
Virginia
$4.77M +$194K +4,837 +4%
ABC
189
Associated Banc-Corp
Wisconsin
$4.73M +$99.7K +2,486 +2%
AAF
190
Andra AP-fonden
Sweden
$4.71M +$1.02M +25,400 +28%
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
$4.7M +$1.89M +47,099 +67%
SB
192
Suntrust Banks
Georgia
$4.68M -$4.77M -119,052 -50%
FAB
193
First American Bank
Illinois
$4.63M -$133K -3,319 -3%
CCT
194
Country Club Trust
Missouri
$4.59M +$385K +9,588 +9%
TSU
195
TD Securities (USA)
New York
$4.48M -$309K -7,711 -6%
WIM
196
Waverton Investment Management
United Kingdom
$4.47M +$32.1K +800 +0.7%
DIA
197
Dean Investment Associates
Ohio
$4.41M +$4.41M +110,011 New
LBG
198
Lloyds Banking Group
United Kingdom
$4.39M +$358K +8,930 +9%
WT
199
Whittier Trust
California
$4.37M -$61.7K -1,538 -1%
GH
200
GAM Holding
Switzerland
$4.28M +$334K +8,329 +8%
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