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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 %
SF
201
Synovus Financial
Georgia
$4.27M +$1.08M +26,837 +34%
RJT
202
Raymond James Trust
Florida
$4.27M +$29K +723 +0.7%
Credit Agricole
203
Credit Agricole
France
$4.1M +$493K +12,288 +14%
Susquehanna International Group
204
Susquehanna International Group
Pennsylvania
$4.09M -$1.65M -41,029 -29%
Calamos Advisors
205
Calamos Advisors
Illinois
$4.07M +$4.07M +101,485 New
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$4.06M -$2.97M -73,944 -42%
RFC
207
Russell Frank Company
Washington
$3.98M -$1.03M -26,672 -21%
FAF
208
Fjarde Ap-fonden
Sweden
$3.95M +$139K +3,474 +4%
SC
209
SouthState Corp
Florida
$3.91M +$204K +5,080 +5%
AG
210
Aperio Group
California
$3.9M +$3.9M +97,129 New
CBOA
211
Commonwealth Bank of Australia
Australia
$3.79M -$5.14M -128,245 -58%
GIBU
212
Gulf International Bank (UK)
United Kingdom
$3.7M – – –
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$3.69M -$6.65M -165,679 -64%
HIMCH
214
Hartford Investment Management Co (HIMCO)
Connecticut
$3.65M -$160K -3,995 -4%
HC
215
Hourglass Capital
Texas
$3.65M +$62.2K +1,550 +2%
CGI
216
Caerus Global Investors
New York
$3.62M +$3.62M +90,200 New
PA
217
Pinnacle Associates
New York
$3.59M -$1.89M -46,997 -34%
EIM
218
ExxonMobil Investment Management
Texas
$3.58M +$41.7K +1,040 +1%
IRF
219
IBM Retirement Fund
New York
$3.57M -$1.97M -49,110 -36%
PI
220
Placemark Investments
Illinois
$3.56M -$2.24M -55,779 -39%
WBG
221
Wharton Business Group
Pennsylvania
$3.44M +$3.26M +81,353 +1,901%
Franklin Resources
222
Franklin Resources
California
$3.41M -$380K -9,480 -10%
FCAM
223
F&C Asset Management
United Kingdom
$3.39M +$157K +3,911 +5%
N
224
Natixis
France
$3.38M +$221K +5,520 +7%
BA
225
Boston Advisors
Massachusetts
$3.36M -$7.38M -184,120 -69%
7 8
9
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