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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
I
401
IberiaBank
Louisiana
$283K +$1.54K +36 +0.5%
FAAS
402
First Allied Advisory Services
California
$280K -$3.64K -85 -1%
GRQ
403
Gardner Russo & Quinn
Pennsylvania
$277K -$214K -5,000 -43%
OC
404
Oppenheimer & Co
New York
$273K -$282K -6,602 -50%
CA
405
Cetera Advisors
Colorado
$271K +$76.8K +1,795 +39%
CC
406
ClearArc Capital
Ohio
$270K -$8.6K -201 -3%
RBC
407
Ronald Blue & Co
Georgia
$258K +$255K +5,968 +3,141%
Two Sigma Advisers
408
Two Sigma Advisers
New York
$253K -$667K -15,587 -72%
FNBSF
409
First National Bank Sioux Falls
South Dakota
$240K
CIBC World Market
410
CIBC World Market
Ontario, Canada
$236K -$430K -10,041 -64%
SCA
411
SAC Capital Advisors
Connecticut
$233K -$643K -15,024 -73%
IPRC
412
Indices-Pac Research Corporation
New Jersey
$233K +$238K +5,557 New
RIM
413
Regent Investment Management
Kentucky
$231K +$2.14K +50 +0.9%
AT
414
Arden Trust
Delaware
$230K -$30.6K -715 -12%
UBWV
415
United Bank (West Virginia)
West Virginia
$222K
William Blair & Company
416
William Blair & Company
Illinois
$220K +$9.63K +225 +4%
AL
417
Airain Ltd
Guernsey
$219K +$224K +5,229 New
LCM
418
Laurion Capital Management
New York
$212K +$216K +5,060 New
MIG
419
Mariner Investment Group
New York
$209K +$214K +5,000 New
TF
420
Trutina Financial
Washington
$207K +$211K +4,934 New
Bank of Nova Scotia
421
Bank of Nova Scotia
Ontario, Canada
$203K -$2.52K -59 -1%
HCM
422
Hodges Capital Management
Texas
$203K
CTC (Chicago Trading Company)
423
CTC (Chicago Trading Company)
Illinois
$202K +$207K +4,833 New
MI
424
Markston International
New York
$186K
GLI
425
Guardian Life Insurance
New York
$174K

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.