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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
CIC
251
Crawford Investment Counsel
Georgia
$1.93M +$1.92M +49,515 New
BG
252
Bollard Group
Massachusetts
$1.89M +$759K +19,556 +68%
HCM
253
Hengehold Capital Management
Ohio
$1.88M +$22.8K +587 +1%
PIM
254
Profit Investment Management
Maryland
$1.84M +$355K +9,135 +24%
FCB
255
First Citizens Bancorporation
South Carolina
$1.84M +$107K +2,760 +6%
N
256
Natixis
France
$1.83M -$1.45M -37,412 -44%
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$1.83M -$111K -2,859 -6%
Commonwealth Equity Services
258
Commonwealth Equity Services
Massachusetts
$1.8M +$47.5K +1,225 +3%
WAM
259
World Asset Management
Michigan
$1.8M -$34K -877 -2%
Janus Henderson Group
260
Janus Henderson Group
United Kingdom
$1.73M
NMERB
261
New Mexico Educational Retirement Board
New Mexico
$1.72M
SAM
262
Sawgrass Asset Management
Florida
$1.72M +$36.3K +935 +2%
BS
263
Bessemer Securities
New York
$1.69M +$1.68M +43,250 New
KFS
264
KMS Financial Services
Washington
$1.62M +$65.5K +1,688 +4%
TNBTD
265
Trustmark National Bank Trust Department
Mississippi
$1.59M
BWM
266
Braver Wealth Management
Massachusetts
$1.58M +$1.57M +40,491 New
GL
267
GLG LLC
New York
$1.56M
Carson Wealth (CWM LLC)
268
Carson Wealth (CWM LLC)
Nebraska
$1.55M -$695K -17,900 -31%
BOTW
269
Bank of the West
California
$1.5M -$135K -3,479 -8%
M&T Bank
270
M&T Bank
New York
$1.49M +$289K +7,447 +24%
DADC
271
D.A. Davidson & Co
Montana
$1.47M +$757K +19,491 +107%
Mirae Asset Global Investments
272
Mirae Asset Global Investments
South Korea
$1.47M -$54.2K -1,397 -4%
HighTower Advisors
273
HighTower Advisors
Illinois
$1.46M -$607K -15,641 -29%
CBOA
274
Commonwealth Bank of Australia
Australia
$1.45M -$2.22M -57,279 -61%
B
275
Baird
Wisconsin
$1.44M -$17K -439 -1%

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.