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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 %
CCA
201
Catalyst Capital Advisors
New York
$3.36M +$3.36M +109,472 New
SFP
202
Santa Fe Partners
New Mexico
$3.31M +$3.31M +107,981 New
NBC
203
Neuberger Berman Canada
Ontario, Canada
$3.29M +$3.29M +107,192 New
RJT
204
Raymond James Trust
Florida
$3.27M -$45K -1,467 -1%
ABC
205
Associated Banc-Corp
Wisconsin
$3.15M -$271K -8,858 -8%
AAM
206
Aston Asset Management
Illinois
$3.01M +$1.35M +44,061 +81%
CCM
207
Cadence Capital Management
Massachusetts
$2.99M +$469K +15,311 +19%
GIBU
208
Gulf International Bank (UK)
United Kingdom
$2.93M +$103K +3,370 +4%
Ohio Public Employees Retirement System (OPERS)
209
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.93M -$1.3M -42,265 -31%
Parallax Volatility Advisers
210
Parallax Volatility Advisers
California
$2.86M +$2.8M +91,402 +4,793%
VKH
211
Virtu KCG Holdings
New York
$2.82M +$2.82M +91,917 New
HC
212
Hourglass Capital
Texas
$2.76M -$24.5K -800 -0.9%
PAM
213
Princeton Alpha Management
New Jersey
$2.76M +$2.76M +89,942 New
T
214
TOBAM
France
$2.74M +$594K +19,376 +28%
Comerica Bank
215
Comerica Bank
Texas
$2.72M -$160K -5,222 -6%
FAF
216
Fjarde Ap-fonden
Sweden
$2.72M -$108K -3,521 -4%
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$2.67M -$83.8K -2,734 -3%
Twin Tree Management
218
Twin Tree Management
Texas
$2.62M +$2.62M +85,617 New
GAM
219
Guinness Asset Management
United Kingdom
$2.61M +$446K +14,560 +21%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$2.59M -$3.22K -105 -0.1%
Royal London Asset Management
221
Royal London Asset Management
United Kingdom
$2.55M +$156K +5,115 +7%
ICM
222
Intrepid Capital Management
Florida
$2.54M -$8.56M -279,320 -77%
EIM
223
ExxonMobil Investment Management
Texas
$2.54M -$108K -3,526 -4%
FMII
224
Farmers & Merchants Investments Inc
Nebraska
$2.53M +$74.4K +2,426 +3%
LPL Financial
225
LPL Financial
California
$2.52M +$436K +14,327 +21%
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