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Mattel
MAT

Overview Fund Activity

525 hedge funds and large institutions have $12.6B invested in Mattel in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 198 increasing their positions, 195 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
-9
Holders Change %
-1.69%
% of All Funds
15.1%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
44
Increased
198
Reduced
195
Closed
47
Calls
$74.4M
Puts
$48.9M
Net Calls
+$25.5M
Net Calls Change
+$61.2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$222M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$205M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$76.1M
4
BG
4
BlackRock Group
United Kingdom
$162M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$93.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$582M
3
JHIU
3
Janus Henderson Investors US
Colorado
$453M
4
BG
4
Bahl & Gaynor
Ohio
$5.46M
5
Fidelity International
5
Fidelity International
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
201
Fjarde Ap-fonden
Sweden
$3.59M -$248K -6,375 -6%
SC
202
SouthState Corp
Florida
$3.58M -$224K -5,753 -6%
GH
203
GAM Holding
Switzerland
$3.55M -$602K -15,457 -14%
HC
204
Hourglass Capital
Texas
$3.54M -$1.95K -50 -0.1%
HIMCH
205
Hartford Investment Management Co (HIMCO)
Connecticut
$3.5M -$47.8K -1,227 -1%
IRF
206
IBM Retirement Fund
New York
$3.38M -$71.9K -1,855 -2%
EIM
207
ExxonMobil Investment Management
Texas
$3.36M -$110K -2,825 -3%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$3.29M -$298K -7,653 -8%
CCM
209
Cadence Capital Management
Massachusetts
$3.2M -$16.4K -421 -0.5%
FMII
210
Farmers & Merchants Investments Inc
Nebraska
$3.12M +$462K +11,842 +17%
PI
211
Placemark Investments
Illinois
$3.08M -$377K -9,668 -11%
LNB
212
Ledyard National Bank
$3.04M -$30K -770 -1%
CCMH
213
Cornerstone Capital Management Holdings
New York
$2.96M -$6.08K -156 -0.2%
Macquarie Group
214
Macquarie Group
Australia
$2.95M +$636K +16,333 +27%
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$2.83M +$168K +4,300 +6%
LS
216
Livforsakringsbolaget Skandia
Sweden
$2.83M +$245K +6,300 +9%
DekaBank Deutsche Girozentrale
217
DekaBank Deutsche Girozentrale
Germany
$2.82M +$595K +15,151 +27%
Credit Agricole
218
Credit Agricole
France
$2.8M -$1.18M -30,196 -30%
Royal London Asset Management
219
Royal London Asset Management
United Kingdom
$2.79M -$11.6K -328 -0.4%
GAM
220
Guinness Asset Management
United Kingdom
$2.76M +$465K +11,940 +20%
AAM
221
Advisors Asset Management
Colorado
$2.74M +$734K +18,843 +37%
T
222
TOBAM
France
$2.73M +$2.73M +69,945 New
KeyBank National Association
223
KeyBank National Association
Ohio
$2.71M -$2.16M -55,345 -44%
Korea Investment Corp
224
Korea Investment Corp
South Korea
$2.69M +$1.59M +40,800 +144%
LPL Financial
225
LPL Financial
California
$2.66M -$158K -4,049 -6%
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