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534 hedge funds and large institutions have $13.2B invested in Mattel in 2014 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 209 increasing their positions, 173 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 173

11% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 74

0% more funds holding

Funds holding: 534534 (0)

12% less capital invested

Capital invested by funds: $15B → $13.2B (-$1.81B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

33% less call options, than puts

Call options by funds: $73.8M | Put options by funds: $110M

Holders
534
Holders Change
Holders Change %
0%
% of All Funds
15.42%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
82
Increased
209
Reduced
173
Closed
74
Calls
$73.8M
Puts
$110M
Net Calls
-$35.8M
Net Calls Change
-$80.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
226
Cadence Capital Management
Massachusetts
$3.31M -$7.54M -189,850 -70%
LNB
227
Ledyard National Bank
$3.16M -$6.89M -173,479 -69%
Royal London Asset Management
228
Royal London Asset Management
United Kingdom
$3.13M -$70.9K -1,785 -2%
CCMH
229
Cornerstone Capital Management Holdings
New York
$3.05M -$196K -4,937 -6%
BT
230
Beacon Trust
New Jersey
$2.97M -$365K -9,186 -11%
PAM
231
Paradigm Asset Management
New York
$2.96M +$615K +15,500 +27%
LPL Financial
232
LPL Financial
California
$2.9M +$1.47M +37,129 +106%
OPERF
233
Oregon Public Employees Retirement Fund
Oregon
$2.74M -$23.8K -600 -0.9%
FMII
234
Farmers & Merchants Investments Inc
Nebraska
$2.74M +$716K +18,025 +36%
LS
235
Livforsakringsbolaget Skandia
Sweden
$2.66M +$2.1M +52,933 +395%
LAM
236
Lingohr Asset Management
Germany
$2.65M +$2.62M +66,000 New
COPPSERS
237
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.62M +$24.4K +614 +1%
FMT
238
First Mercantile Trust
Tennessee
$2.59M +$334K +8,410 +15%
OTPPB
239
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.5M -$379K -9,545 -13%
URS
240
Utah Retirement Systems
Utah
$2.49M +$15.9K +400 +0.6%
MNA
241
Manning & Napier Advisors
New York
$2.43M +$1.25M +31,552 +108%
SAM
242
Shell Asset Management
Netherlands
$2.41M
Macquarie Group
243
Macquarie Group
Australia
$2.38M +$1.29M +32,460 +120%
GAM
244
Guinness Asset Management
United Kingdom
$2.36M +$546K +13,750 +31%
Nisa Investment Advisors
245
Nisa Investment Advisors
Missouri
$2.33M -$202K -5,078 -8%
WC
246
Woodstock Corp
Massachusetts
$2.31M -$754K -18,980 -25%
Carson Wealth (CWM LLC)
247
Carson Wealth (CWM LLC)
Nebraska
$2.31M +$1.03M +25,821 +81%
State of Tennessee, Department of Treasury
248
State of Tennessee, Department of Treasury
Tennessee
$2.3M -$39.7K -1,000 -2%
FAM
249
Fiduciary Asset Management
Missouri
$2.28M +$2.26M +56,905 New
Nomura Holdings
250
Nomura Holdings
Japan
$2.27M +$1.34M +33,630 +145%

MAT Hedge Fund Activity: Q1 2014 in Review

534 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q1 2014, worth a combined $13.2B — down 12% from $15B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new MAT positions and 74 closed out — a net gain of 8 holders — while 209 added to existing stakes and 173 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $220M. The largest seller was Capital Research Global Investors, cutting an estimated $425M.

  • 534 institutional investors held Mattel (MAT) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $13.2B of Mattel stock for Q1 2014, down 12% quarter-over-quarter.
  • 82 funds opened new Mattel positions in Q1 2014 and 74 closed out, a net change of +8 holders.
  • The largest Mattel buyer in Q1 2014 was Wellington Management Group, an estimated $220M added.
  • The largest Mattel seller in Q1 2014 was Capital Research Global Investors, an estimated $425M sold.

Based on aggregated 13F filings for Q1 2014.