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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
FNBOO
401
First National Bank of Omaha
Nebraska
$337K -$31.1K -800 -8%
SC
402
Saturna Capital
Washington
$335K
D.E. Shaw & Co
403
D.E. Shaw & Co
New York
$323K +$36.6K +942 +13%
WA
404
Waverly Advisors
Alabama
$316K
FMBTD
405
First Midwest Bank Trust Division
Illinois
$312K +$58.4K +1,505 +23%
Toronto Dominion Bank
406
Toronto Dominion Bank
Ontario, Canada
$311K +$99.6K +2,566 +47%
Thrivent Financial for Lutherans
407
Thrivent Financial for Lutherans
Minnesota
$310K
BFG
408
Beacon Financial Group
Texas
$307K -$58.2K -1,500 -16%
HH
409
Hilltop Holdings
Texas
$304K +$44.2K +1,140 +17%
OI
410
Oakbrook Investments
Illinois
$302K -$94.1K -2,425 -24%
SI
411
Stephens Inc
Arkansas
$294K +$16.7K +429 +6%
B
412
Bailard
California
$283K -$162K -4,173 -37%
PAM
413
PartnerRe Asset Management
Connecticut
$281K -$39.3K -1,012 -12%
DCM
414
Dynamic Capital Management
Jersey
$281K +$280K +7,223 New
VRS
415
Virginia Retirement Systems
Virginia
$270K +$2.95K +76 +1%
Cambridge Investment Research Advisors
416
Cambridge Investment Research Advisors
Iowa
$267K -$252K -6,496 -49%
CC
417
ClearArc Capital
Ohio
$266K +$3.07K +79 +1%
OC
418
Oppenheimer & Co
New York
$265K +$5.51K +142 +2%
I
419
IberiaBank
Louisiana
$264K
BAM
420
Burnham Asset Management
New York
$261K -$7.76K -200 -3%
GRQ
421
Gardner Russo & Quinn
Pennsylvania
$258K
LBG
422
Lloyds Banking Group
United Kingdom
$253K -$4M -103,019 -94%
HFS
423
Haverford Financial Services
Pennsylvania
$252K -$24.3K -626 -9%
CCM
424
CrestPoint Capital Management
Missouri
$249K -$11.6K -300 -4%
EOJOAM
425
E. Ohman J:or Asset Management
Sweden
$246K -$116K -3,000 -32%

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.