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Mattel
MAT

Overview Fund Activity

537 hedge funds and large institutions have $9.89B invested in Mattel in 2014 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 193 increasing their positions, 194 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
14.33%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
88
Increased
193
Reduced
194
Closed
75
Calls
$73.2M
Puts
$136M
Net Calls
-$62.8M
Net Calls Change
-$49.6M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$379M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$775M
3
TCIM
TIAA CREF Investment Management
New York
$122M
4
JHIU
Janus Henderson Investors US
Colorado
$347M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$511M

Top Sellers

1
BTS
BB&T Securities
Virginia
$16.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$367M
3
VFA
Virtus Fund Advisers
Connecticut
$69K
4
AIG
American International Group
New York
$15.3M
5
BA
BlackRock Advisors
Delaware
$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
201
Cambridge Trust
Massachusetts
$2.94M -$666K -21,537 -18%
TG
202
TCW Group
California
$2.94M -$2.19M -70,650 -43%
HC
203
Hourglass Capital
Texas
$2.9M +$111K +3,600 +4%
Asset Management One
204
Asset Management One
Japan
$2.87M +$501K +16,272 +21%
Stifel Financial
205
Stifel Financial
Missouri
$2.85M +$1.09M +35,066 +61%
HighTower Advisors
206
HighTower Advisors
Illinois
$2.85M +$1.38M +44,698 +94%
PG
207
PEAK6 Group
Illinois
$2.81M -$1.49M -48,063 -35%
AAM
208
Aston Asset Management
Illinois
$2.81M -$235K -7,610 -8%
GHAM
209
Gilman Hill Asset Management
Connecticut
$2.79M +$2.79M +90,170 New
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
$2.73M +$280K +9,203 +11%
Twin Tree Management
211
Twin Tree Management
Texas
$2.72M +$68.8K +2,222 +3%
HA
212
Heartland Advisors
Wisconsin
$2.71M +$741K +23,959 +38%
CCMH
213
Cornerstone Capital Management Holdings
New York
$2.65M +$314K +10,150 +13%
AAF
214
Andra AP-fonden
Sweden
$2.63M +$2.1M +67,800 +392%
CS
215
Comerica Securities
Michigan
$2.62M +$2.62M +84,494 New
IRF
216
IBM Retirement Fund
New York
$2.61M +$117K +3,788 +5%
AQR Capital Management
217
AQR Capital Management
Connecticut
$2.56M -$3.46M -111,733 -57%
EIM
218
ExxonMobil Investment Management
Texas
$2.47M -$89.9K -2,905 -4%
FAF
219
Fjarde Ap-fonden
Sweden
$2.45M -$295K -9,526 -11%
AT
220
Argent Trust
Texas
$2.45M +$2.45M +79,055 New
FMII
221
Farmers & Merchants Investments Inc
Nebraska
$2.41M -$139K -4,506 -5%
OPERF
222
Oregon Public Employees Retirement Fund
Oregon
$2.41M +$114K +3,682 +5%
Canada Pension Plan Investment Board
223
Canada Pension Plan Investment Board
Ontario, Canada
$2.41M +$2.31M +74,600 +2,331%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$2.37M -$238K -7,682 -9%
PI
225
PineBridge Investments
New York
$2.37M +$1.76M +56,887 +290%
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