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503 hedge funds and large institutions have $20.1B invested in Mattel in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 197 increasing their positions, 182 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $13.8B → $20.1B (+$6.36B)

46% more call options, than puts

Call options by funds: $67.9M | Put options by funds: $46.5M

8% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 182

5% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 58

2% less funds holding

Funds holding: 511503 (-8)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
503
Holders Change
-8
Holders Change %
-1.57%
% of All Funds
16.31%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.19%
New
55
Increased
197
Reduced
182
Closed
58
Calls
$67.9M
Puts
$46.5M
Net Calls
+$21.4M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
326
Envestnet Asset Management
Illinois
$626K -$986K -23,044 -61%
Fifth Third Bancorp
327
Fifth Third Bancorp
Ohio
$621K -$5.54M -129,593 -90%
KIA
328
KCM Investment Advisors
California
$619K -$126K -2,952 -17%
AIM
329
abrdn Investment Management
United Kingdom
$619K -$7.96K -186 -1%
SO
330
STRS Ohio
Ohio
$593K -$352K -8,226 -37%
LS
331
Livforsakringsbolaget Skandia
Sweden
$561K +$158K +3,700 +38%
CI
332
Constellation Investments
Ohio
$559K +$36.4K +850 +7%
Creative Planning
333
Creative Planning
Kansas
$558K -$6.37K -149 -1%
Citadel Advisors
334
Citadel Advisors
Florida
$555K +$568K +13,268 New
PI
335
Putnam Investments
Massachusetts
$554K -$2.29M -53,519 -80%
SIM
336
Sentry Investment Management
Wisconsin
$549K +$34.2K +800 +7%
VWM
337
Valley Wealth Managers
New Jersey
$536K +$139K +3,250 +34%
GCP
338
GSA Capital Partners
United Kingdom
$532K +$544K +12,712 New
Carson Wealth (CWM LLC)
339
Carson Wealth (CWM LLC)
Nebraska
$527K +$539K +12,592 New
BNP Paribas Asset Management
340
BNP Paribas Asset Management
France
$523K -$10.1M -235,376 -95%
ACM
341
Apex Capital Management
Ohio
$523K
BF
342
BOK Financial
Oklahoma
$517K -$28.8K -674 -5%
KRSITF
343
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$514K +$525K +12,276 New
FQ
344
First Quadrant
California
$511K -$55.6K -1,300 -10%
SACTSONJ
345
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$510K
BC
346
Burney Company
Virginia
$507K +$171K +4,000 +49%
TRCT
347
Tower Research Capital (TRC)
New York
$506K +$85.5K +1,998 +20%
SOADOR
348
State of Alaska Department of Revenue
Alaska
$504K
PWM
349
ParenteBeard Wealth Management
Pennsylvania
$486K -$13.5K -315 -3%
PGFC
350
Peapack-Gladstone Financial Corp
New Jersey
$483K

MAT Hedge Fund Activity: Q3 2013 in Review

503 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q3 2013, worth a combined $20.1B — up 46% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of MAT and 55 opened new positions — a net loss of 3 holders — while 182 trimmed existing stakes and 197 added.

The largest buyer was Bank of New York Mellon, adding an estimated $185M. The largest seller was AllianceBernstein, cutting an estimated $85.5M.

  • 503 institutional investors held Mattel (MAT) as of Q3 2013, down from 511 in Q2 2013.
  • Funds reported $20.1B of Mattel stock for Q3 2013, up 46% quarter-over-quarter.
  • 55 funds opened new Mattel positions in Q3 2013 and 58 closed out, a net change of -3 holders.
  • The largest Mattel buyer in Q3 2013 was Bank of New York Mellon, an estimated $185M added.
  • The largest Mattel seller in Q3 2013 was AllianceBernstein, an estimated $85.5M sold.

Based on aggregated 13F filings for Q3 2013.