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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
GF
326
Gabelli Funds
New York
$818K
PI
327
PineBridge Investments
New York
$805K +$802K +20,654 New
MNBTD
328
Moody National Bank Trust Division
Texas
$802K
QT
329
Quantbot Technologies
New York
$793K +$790K +20,364 New
MDCM
330
Morgan Dempsey Capital Management
Wisconsin
$784K +$360K +9,265 +85%
PSI
331
Pinnacle Summer Investments
Virginia
$765K +$744K +19,170 +3,936%
WTC
332
WhitTier Trust Company
Nevada
$762K +$234K +6,017 +44%
VWM
333
Valley Wealth Managers
New Jersey
$750K +$105K +2,700 +16%
NAMP
334
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$721K
Teacher Retirement System of Texas
335
Teacher Retirement System of Texas
Texas
$709K +$480K +12,360 +212%
BWAM
336
Boyd Watterson Asset Management
Ohio
$706K -$54.9K -1,415 -7%
SIM
337
Sentry Investment Management
Wisconsin
$704K -$51.4K -1,325 -7%
WKWM
338
Walter & Keenan Wealth Management
Indiana
$670K -$58.2K -1,500 -8%
AI
339
Atria Investments
North Carolina
$655K -$358K -9,216 -35%
BNP Paribas Asset Management
340
BNP Paribas Asset Management
France
$628K
JMPWA
341
JP Morgan Private Wealth Advisors
California
$624K +$77.4K +1,994 +14%
Robeco Institutional Asset Management
342
Robeco Institutional Asset Management
Netherlands
$621K -$825K -21,248 -57%
SC
343
Scotia Capital
Ontario, Canada
$620K +$16.5K +425 +3%
FCMC
344
Founders Capital Management (Connecticut)
Connecticut
$613K +$611K +15,740 New
PAM
345
Paradigm Asset Management
New York
$606K -$2.26M -58,200 -79%
HCM
346
Herndon Capital Management
Georgia
$605K -$458K -11,805 -43%
PVH
347
Psagot Value Holdings
Israel
$604K
MFBTD
348
MB Financial Bank - Trust Department
Illinois
$585K
Mariner
349
Mariner
Kansas
$580K +$19.2K +494 +3%
CI
350
Constellation Investments
Ohio
$572K -$5.82K -150 -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.