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534 hedge funds and large institutions have $13.2B invested in Mattel in 2014 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 209 increasing their positions, 173 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 173

11% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 74

0% more funds holding

Funds holding: 534534 (0)

12% less capital invested

Capital invested by funds: $15B → $13.2B (-$1.81B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

33% less call options, than puts

Call options by funds: $73.8M | Put options by funds: $110M

Holders
534
Holders Change
Holders Change %
0%
% of All Funds
15.42%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
82
Increased
209
Reduced
173
Closed
74
Calls
$73.8M
Puts
$110M
Net Calls
-$35.8M
Net Calls Change
-$80.7M
Name Holding Trade Value Shares
Change
Change in
Stake
DILH
401
Dai-ichi Life Holdings
Japan
$382K
FNBOO
402
First National Bank of Omaha
Nebraska
$379K
EOJOAM
403
E. Ohman J:or Asset Management
Sweden
$373K
BFG
404
Beacon Financial Group
Texas
$372K +$369K +9,300 New
WFM
405
Wilmington Funds Management
Delaware
$371K
Daiwa Securities Group
406
Daiwa Securities Group
Japan
$369K -$19.9K -500 -5%
AB
407
Amalgamated Bank
New York
$353K -$6.79K -171 -2%
SC
408
Saturna Capital
Washington
$345K -$8M -201,550 -96%
JFGIW
409
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$345K +$34.2K +862 +11%
Rafferty Asset Management
410
Rafferty Asset Management
New York
$337K +$107K +2,695 +47%
PAM
411
PartnerRe Asset Management
Connecticut
$330K +$3.1K +78 +1%
WA
412
Waverly Advisors
Alabama
$325K
Thrivent Financial for Lutherans
413
Thrivent Financial for Lutherans
Minnesota
$319K
CTC
414
Central Trust Company
Missouri
$318K -$422K -10,616 -57%
D.E. Shaw & Co
415
D.E. Shaw & Co
New York
$295K -$4.96M -124,937 -94%
WIS
416
Wright Investors Service
Connecticut
$286K -$266K -6,710 -48%
SI
417
Stephens Inc
Arkansas
$285K +$9.77K +246 +4%
HFS
418
Haverford Financial Services
Pennsylvania
$284K -$16.7K -421 -6%
BAM
419
Burnham Asset Management
New York
$277K
AIM
420
Acuity Investment Management
Ontario, Canada
$277K +$274K +6,900 New
VRS
421
Virginia Retirement Systems
Virginia
$275K -$3.42M -86,115 -93%
I
422
IberiaBank
Louisiana
$271K
CC
423
ClearArc Capital
Ohio
$271K +$17.1K +430 +7%
CCM
424
CrestPoint Capital Management
Missouri
$269K
OC
425
Oppenheimer & Co
New York
$267K +$13.3K +336 +5%

MAT Hedge Fund Activity: Q1 2014 in Review

534 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q1 2014, worth a combined $13.2B — down 12% from $15B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new MAT positions and 74 closed out — a net gain of 8 holders — while 209 added to existing stakes and 173 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $220M. The largest seller was Capital Research Global Investors, cutting an estimated $425M.

  • 534 institutional investors held Mattel (MAT) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $13.2B of Mattel stock for Q1 2014, down 12% quarter-over-quarter.
  • 82 funds opened new Mattel positions in Q1 2014 and 74 closed out, a net change of +8 holders.
  • The largest Mattel buyer in Q1 2014 was Wellington Management Group, an estimated $220M added.
  • The largest Mattel seller in Q1 2014 was Capital Research Global Investors, an estimated $425M sold.

Based on aggregated 13F filings for Q1 2014.