MAT icon

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.

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

Top Sellers

1
BTS
1
BB&T Securities
Virginia
$16.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$367M
3
VFA
3
Virtus Fund Advisers
Connecticut
$69K
4
AIG
4
American International Group
New York
$15.3M
5
BA
5
BlackRock Advisors
Delaware
$49.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$782M 25,267,465 +758,755 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$775M 25,051,158 +5,822,960 +30%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$511M 16,499,483 +2,658,832 +19%
State Street
4
State Street
Massachusetts
$466M 15,050,955 +620,490 +4%
Allianz Asset Management
5
Allianz Asset Management
Germany
$379M 12,240,584 +12,226,597 +87,414%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$367M 11,870,921 -6,067,444 -34%
JHIU
7
Janus Henderson Investors US
Colorado
$347M 11,211,433 +2,741,757 +32%
BIT
8
BlackRock Institutional Trust
California
$277M 8,949,366 +64,843 +0.7%
CIP
9
Cornerstone Investment Partners
Georgia
$276M 8,933,876 -910,847 -9%
FC
10
Fairpointe Capital
Illinois
$238M 7,691,237 -275,717 -3%
BFA
11
BlackRock Fund Advisors
California
$227M 7,336,762 -101,591 -1%
Artisan Partners
12
Artisan Partners
Wisconsin
$218M 7,051,441 -1,210,989 -15%
BG
13
BlackRock Group
United Kingdom
$158M 5,102,426 +1,104,464 +28%
WRF
14
Waddell & Reed Financial
Kansas
$135M 4,369,459 +87,903 +2%
Northern Trust
15
Northern Trust
Illinois
$132M 4,273,516 +12,286 +0.3%
Invesco
16
Invesco
Georgia
$128M 4,149,940 -246,584 -6%
TCIM
17
TIAA CREF Investment Management
New York
$122M 3,953,657 +2,898,256 +275%
EIP
18
Epoch Investment Partners
New York
$119M 3,850,819 +31,704 +0.8%
IGIM
19
I.G. Investment Management
Manitoba, Canada
$109M 3,525,428 -346,225 -9%
Deutsche Bank
20
Deutsche Bank
Germany
$108M 3,477,272 +1,609,409 +86%
Bessemer Group
21
Bessemer Group
New Jersey
$106M 3,416,770 +1,525,855 +81%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$103M 3,338,891 -58,948 -2%
EAM
23
Eagle Asset Management
Florida
$98.8M 3,192,464 -301,504 -9%
Norges Bank
24
Norges Bank
Norway
$96M 3,100,783 +128,411 +4%
Capital International Investors
25
Capital International Investors
California
$85.8M 2,771,947 – –
1
2 3 4 5