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Mattel
MAT

Overview Fund Activity

514 hedge funds and large institutions have $7.51B invested in Mattel in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 213 increasing their positions, 166 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
-23
Holders Change %
-4.28%
% of All Funds
13.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
69
Increased
213
Reduced
166
Closed
83
Calls
$86.1M
Puts
$64.1M
Net Calls
+$22M
Net Calls Change
+$84.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$156M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$660M
3
BFA
3
BlackRock Fund Advisors
California
$251M
4
Deutsche Bank
4
Deutsche Bank
Germany
$149M
5
Millennium Management
5
Millennium Management
New York
$68M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$36.9M
2
CIP
2
Cornerstone Investment Partners
Georgia
$4.83M
3
EAM
3
Eagle Asset Management
Florida
$0
4
EIP
4
Epoch Investment Partners
New York
$457K
5
JHIU
5
Janus Henderson Investors US
Colorado
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIAAOA
176
Teachers Insurance & Annuity Association of America
New York
$2.97M – – –
TPSF
177
Texas Permanent School Fund
Texas
$2.89M -$50.4K -2,207 -2%
Fiera Capital (Canada)
178
Fiera Capital (Canada)
Quebec, Canada
$2.85M +$2.85M +124,500 New
SFP
179
Santa Fe Partners
New Mexico
$2.83M -$165K -7,227 -6%
AAM
180
Aston Asset Management
Illinois
$2.82M +$749K +32,803 +36%
Ohio Public Employees Retirement System (OPERS)
181
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.8M +$18.8K +825 +0.7%
SW
182
SVB Wealth
Massachusetts
$2.79M -$1.5M -65,476 -35%
TSU
183
TD Securities (USA)
New York
$2.78M -$163K -7,150 -6%
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.68M +$85.2K +3,728 +3%
HIMCH
185
Hartford Investment Management Co (HIMCO)
Connecticut
$2.64M -$27.9K -1,220 -1%
Los Angeles Capital Management
186
Los Angeles Capital Management
California
$2.6M -$6.49M -284,266 -71%
WCMN
187
Westchester Capital Management (Nebraska)
Nebraska
$2.59M -$34.3K -1,500 -1%
GCP
188
GSA Capital Partners
United Kingdom
$2.58M +$2.58M +112,753 New
GHAM
189
Gilman Hill Asset Management
Connecticut
$2.55M +$492K +21,535 +24%
CCT
190
Country Club Trust
Missouri
$2.52M -$134K -5,871 -5%
BNP Paribas Asset Management
191
BNP Paribas Asset Management
France
$2.47M +$1.58M +68,976 +176%
BCM
192
Brookstone Capital Management
Illinois
$2.46M +$1.28M +55,860 +108%
CSS
193
Cubist Systematic Strategies
Connecticut
$2.46M +$1.22M +53,222 +98%
BS
194
Bessemer Securities
New York
$2.44M – – –
LPL Financial
195
LPL Financial
California
$2.32M +$695K +30,130 +43%
State of New Jersey Common Pension Fund D
196
State of New Jersey Common Pension Fund D
New Jersey
$2.29M -$2.29M -100,000 -50%
TG
197
TCW Group
California
$2.25M +$78.8K +3,450 +4%
NB
198
Norinchukin Bank
Japan
$2.24M +$1.4M +61,089 +165%
GIBU
199
Gulf International Bank (UK)
United Kingdom
$2.19M – – –
CCMH
200
Cornerstone Capital Management Holdings
New York
$2.18M +$221K +9,690 +11%
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8
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