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525 hedge funds and large institutions have $12.6B invested in Mattel in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 198 increasing their positions, 195 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $74.4M | Put options by funds: $48.9M

2% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 195

4% less capital invested

Capital invested by funds: $13.2B → $12.6B (-$584M)

6% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 47

2% less funds holding

Funds holding: 534525 (-9)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
525
Holders Change
-9
Holders Change %
-1.69%
% of All Funds
15.09%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
44
Increased
198
Reduced
195
Closed
47
Calls
$74.4M
Puts
$48.9M
Net Calls
+$25.4M
Net Calls Change
+$61.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Shell Asset Management
Netherlands
$2.55M +$215K +5,531 +9%
SB
227
Suntrust Banks
Georgia
$2.5M -$2.04M -52,460 -45%
PA
228
Pinnacle Associates
New York
$2.48M -$995K -25,643 -29%
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.42M -$119K -3,075 -5%
WC
230
Woodstock Corp
Massachusetts
$2.33M +$81.1K +2,090 +4%
URS
231
Utah Retirement Systems
Utah
$2.29M -$128K -3,300 -5%
DT
232
Diversified Trust
Tennessee
$2.26M +$2.25M +57,925 New
State of Tennessee, Department of Treasury
233
State of Tennessee, Department of Treasury
Tennessee
$2.24M
FAM
234
Fiduciary Asset Management
Missouri
$2.22M
Zurich Cantonal Bank
235
Zurich Cantonal Bank
Switzerland
$2.22M +$22.3K +574 +1%
HA
236
Heartland Advisors
Wisconsin
$2.2M +$139K +3,575 +7%
Two Sigma Advisers
237
Two Sigma Advisers
New York
$2.2M +$1.73M +44,600 +380%
OTPPB
238
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.17M -$259K -6,666 -11%
Nisa Investment Advisors
239
Nisa Investment Advisors
Missouri
$2.16M -$109K -2,800 -5%
AAM
240
Aston Asset Management
Illinois
$2.11M +$193K +4,969 +10%
TRSOTSOK
241
Teachers Retirement System of the State of Kentucky
Kentucky
$2.11M
Capital Research Global Investors
242
Capital Research Global Investors
California
$2.1M -$213M -5,479,850 -99%
FMT
243
First Mercantile Trust
Tennessee
$2.04M -$476K -12,257 -19%
FMC
244
First Merchants Corp
Indiana
$2.01M +$2M +51,552 New
DIA
245
Denver Investment Advisors
Colorado
$2M
Natixis Advisors
246
Natixis Advisors
Massachusetts
$2M +$684K +17,613 +52%
FNBOMD
247
First National Bank of Mount Dora
Florida
$1.99M +$237K +6,100 +14%
WRM
248
Westport Resources Management
Connecticut
$1.98M -$15.3K -395 -0.8%
LMGAM
249
Liberty Mutual Group Asset Management
Massachusetts
$1.96M +$335K +8,629 +21%
BA
250
Boston Advisors
Massachusetts
$1.93M -$1.33M -34,243 -41%

MAT Hedge Fund Activity: Q2 2014 in Review

525 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q2 2014, worth a combined $12.6B — down 4.4% from $13.2B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of MAT and 44 opened new positions — a net loss of 3 holders — while 195 trimmed existing stakes and 198 added.

The largest buyer was Norges Bank, adding an estimated $113M. The largest seller was Capital Research Global Investors, cutting an estimated $213M.

  • 525 institutional investors held Mattel (MAT) as of Q2 2014, down from 534 in Q1 2014.
  • Funds reported $12.6B of Mattel stock for Q2 2014, down 4.4% quarter-over-quarter.
  • 44 funds opened new Mattel positions in Q2 2014 and 47 closed out, a net change of -3 holders.
  • The largest Mattel buyer in Q2 2014 was Norges Bank, an estimated $113M added.
  • The largest Mattel seller in Q2 2014 was Capital Research Global Investors, an estimated $213M sold.

Based on aggregated 13F filings for Q2 2014.