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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
HIM
301
Harbour Investment Management
Washington
$1.07M -$970 -25 -0.1%
TCOT
302
Trust Company of Toledo
Ohio
$1.05M +$91.6K +2,360 +10%
PNC
303
Park National Corp
Ohio
$1.05M -$98.6K -2,541 -9%
Lazard Asset Management
304
Lazard Asset Management
New York
$1.04M
LSERS
305
Louisiana State Employees Retirement System
Louisiana
$1.04M -$15.5K -400 -1%
1IC
306
1919 Investment Counsel
Maryland
$1.04M -$11.6K -300 -1%
PWW
307
Pettyjohn Wood & White
Virginia
$1.04M +$26.2K +675 +3%
RBA
308
Richard Bernstein Advisors
New York
$1M
MM
309
Midas Management
New York
$974K
PAM
310
Panagora Asset Management
Massachusetts
$966K -$335K -8,634 -26%
CWM
311
Calamos Wealth Management
Illinois
$947K -$757K -19,495 -45%
CIBC Private Wealth Group
312
CIBC Private Wealth Group
Georgia
$940K
Calamos Advisors
313
Calamos Advisors
Illinois
$937K -$3.01M -77,445 -76%
MBT
314
Monroe Bank & Trust
Michigan
$925K +$56K +1,443 +6%
GMIM
315
General Motors Investment Management
New York
$909K +$23.4K +603 +3%
ANRIA
316
American National Registered Investment Advisor
Texas
$904K
Ninety One (UK)
317
Ninety One (UK)
United Kingdom
$900K -$7.15M -184,226 -89%
N
318
Nuveen
North Carolina
$900K -$64.5K -1,662 -7%
HPIA
319
Hamilton Point Investment Advisors
North Carolina
$895K +$582 +15 +0.1%
VNIM
320
Vaughan Nelson Investment Management
Texas
$880K
TMAM
321
Tokio Marine Asset Management
Japan
$871K
BT
322
Beacon Trust
New Jersey
$866K -$2.01M -51,905 -70%
ERSOT
323
Employees Retirement System of Texas
Texas
$857K -$311K -8,000 -27%
CSS
324
Cubist Systematic Strategies
Connecticut
$847K +$844K +21,742 New
RJFSA
325
Raymond James Financial Services Advisors
Florida
$828K +$824K +21,239 New

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.