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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.

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
1
Virtus Fund Advisers
Connecticut
$180M
2
FC
2
Fairpointe Capital
Illinois
$244M
3
CCM
3
Causeway Capital Management
California
$66.3M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$253M
5
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$38M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$550M
2
JHIU
2
Janus Henderson Investors US
Colorado
$260M
3
Norges Bank
3
Norges Bank
Norway
$91.1M
4
SCM
4
Sterling Capital Management
North Carolina
$48.6M
5
PIM
5
Perkins Investment Management
Illinois
$33.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$751M 24,508,710 +167,006 +0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$589M 19,228,198 -239,689 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$550M 17,938,365 -10,648,468 -37%
State Street
4
State Street
Massachusetts
$442M 14,430,465 +322,370 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$424M 13,840,651 -1,091,434 -7%
BTS
6
BB&T Securities
Virginia
$416M 1,357,152 -7,148 -0.5%
CIP
7
Cornerstone Investment Partners
Georgia
$302M 9,844,723 +651,038 +7%
BIT
8
BlackRock Institutional Trust
California
$272M 8,884,523 -19,103 -0.2%
JHIU
9
Janus Henderson Investors US
Colorado
$260M 8,469,676 -3,152,657 -27%
Artisan Partners
10
Artisan Partners
Wisconsin
$253M 8,262,430 +1,389,718 +20%
FC
11
Fairpointe Capital
Illinois
$244M 7,966,954 +3,830,422 +93%
BFA
12
BlackRock Fund Advisors
California
$228M 7,438,353 +264,512 +4%
AIG
13
American International Group
New York
$181M 5,912,934 -669,322 -10%
VFA
14
Virtus Fund Advisers
Connecticut
$180M 5,867,918 +4,055,339 +224%
BA
15
BlackRock Advisors
Delaware
$163M 5,327,103 -1,692,047 -24%
Invesco
16
Invesco
Georgia
$135M 4,396,524 +93,052 +2%
WRF
17
Waddell & Reed Financial
Kansas
$131M 4,281,556 +30,643 +0.7%
Northern Trust
18
Northern Trust
Illinois
$131M 4,261,230 -318,833 -7%
BG
19
BlackRock Group
United Kingdom
$123M 3,997,962 -150,466 -4%
IGIM
20
I.G. Investment Management
Manitoba, Canada
$119M 3,871,653 +644,679 +20%
EIP
21
Epoch Investment Partners
New York
$117M 3,819,115 +175,337 +5%
EAM
22
Eagle Asset Management
Florida
$107M 3,493,968 +312,910 +10%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$104M 3,397,839 -1,864,477 -35%
CS
24
Credit Suisse
Switzerland
$97.1M 3,167,751 +647,781 +26%
Norges Bank
25
Norges Bank
Norway
$91.1M 2,972,372 -2,715,596 -48%
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