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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
IFS
351
Ifrah Financial Services
Arkansas
$482K -$7.74K -181 -2%
MERSOM
352
Municipal Employees' Retirement System of Michigan
Michigan
$481K +$492K +11,500 New
QBFM
353
QS Batterymarch Financial Management
New York
$459K -$477K -11,149 -50%
LMF
354
LMR Master Fund
Cayman Islands
$453K -$1.51M -35,223 -76%
Luther King Capital Management (LKCM)
355
Luther King Capital Management (LKCM)
Texas
$446K -$124K -2,900 -21%
WFM
356
Wilmington Funds Management
Delaware
$446K
SC
357
Scotia Capital
Ontario, Canada
$444K -$31.5K -737 -6%
Daiwa Securities Group
358
Daiwa Securities Group
Japan
$444K
FNBOO
359
First National Bank of Omaha
Nebraska
$429K -$78.8K -1,842 -15%
PGIM
360
Pacific Global Investment Management
California
$423K -$12.5K -293 -3%
DSC
361
Duncker Streett & Co
Missouri
$415K -$43 -1 -0%
B
362
Barings
North Carolina
$412K -$295K -6,900 -41%
WTIM
363
Wilmington Trust Investment Management
Delaware
$410K +$7.96K +186 +2%
FMBTD
364
First Midwest Bank Trust Division
Illinois
$406K -$25.7K -600 -6%
DILH
365
Dai-ichi Life Holdings
Japan
$399K
Tudor Investment Corp
366
Tudor Investment Corp
Connecticut
$398K +$406K +9,500 New
OA
367
OFI Advisors
Pennsylvania
$394K +$27.8K +650 +7%
EOJOAM
368
E. Ohman J:or Asset Management
Sweden
$389K
MAM
369
Mastrapasqua Asset Management
Tennessee
$389K -$25K -585 -6%
PSUF
370
People's United Financial
Connecticut
$389K +$38.5K +900 +11%
BO
371
Bank OZK
Arkansas
$386K +$394K +9,215 New
HCM
372
Herndon Capital Management
Georgia
$385K +$393K +9,182 New
KFC
373
Klingenstein Fields & Co
New York
$375K -$47.1K -1,100 -11%
MCM
374
MAI Capital Management
Ohio
$373K +$381K +8,905 New
JMPWA
375
JP Morgan Private Wealth Advisors
California
$369K -$7.79K -182 -2%

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.