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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 %
ASRS
176
Arizona State Retirement System
Arizona
$4.27M -$67.4K -2,200 -2%
ProShare Advisors
177
ProShare Advisors
Maryland
$4.26M +$486K +15,847 +13%
PG
178
PEAK6 Group
Illinois
$4.26M +$4.26M +138,829 New
SOMRS
179
State of Michigan Retirement System
Michigan
$4.25M -$15.3K -500 -0.4%
TTWM
180
TCV Trust & Wealth Management
Virginia
$4.18M +$104K +3,395 +3%
TPSF
181
Texas Permanent School Fund
Texas
$4.02M -$313K -10,218 -7%
National Pension Service
182
National Pension Service
South Korea
$4M +$4M +130,524 New
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$3.88M +$479K +15,618 +14%
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.83M -$76.6K -2,500 -2%
Nomura Holdings
185
Nomura Holdings
Japan
$3.81M +$3.63M +116,020 +1,986%
WT
186
Whittier Trust
California
$3.76M +$242K +7,910 +7%
SKP
187
Sanborn Kilcollin Partners
Illinois
$3.74M -$1.95M -63,486 -34%
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$3.66M -$1.44M -46,887 -28%
CCT
189
Country Club Trust
Missouri
$3.65M +$97.2K +3,171 +3%
WAM
190
Wolverine Asset Management
Illinois
$3.65M -$254K -8,300 -7%
WBC
191
Westpac Banking Corp
Australia
$3.63M – – –
TSU
192
TD Securities (USA)
New York
$3.62M -$12.9K -420 -0.4%
ACI
193
AMP Capital Investors
Australia
$3.58M -$978K -32,107 -21%
CT
194
Cambridge Trust
Massachusetts
$3.58M -$222K -7,254 -6%
MNA
195
Manning & Napier Advisors
New York
$3.51M -$14K -457 -0.4%
WG
196
Winton Group
United Kingdom
$3.49M -$5.84M -190,539 -63%
Korea Investment Corp
197
Korea Investment Corp
South Korea
$3.41M +$1.3M +42,300 +61%
DCM
198
Dynamic Capital Management
Jersey
$3.41M +$3.19M +104,078 +1,441%
AG
199
Aperio Group
California
$3.4M +$436K +14,211 +15%
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
$3.38M -$491K -16,008 -13%
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