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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
HH
426
Hilltop Holdings
Texas
$267K +$78.2K +1,970 +42%
GRQ
427
Gardner Russo & Quinn
Pennsylvania
$266K
FMBTD
428
First Midwest Bank Trust Division
Illinois
$260K -$19.9K -500 -7%
CCS
429
Crosspoint Capital Strategies
California
$256K
NA
430
Navellier & Associates
Nevada
$254K -$28.4K -715 -10%
VKH
431
Virtu KCG Holdings
New York
$248K +$245K +6,180 New
GEM
432
Global Endowment Management
North Carolina
$247K
Teacher Retirement System of Texas
433
Teacher Retirement System of Texas
Texas
$234K -$9.41K -237 -4%
QBFM
434
QS Batterymarch Financial Management
New York
$233K -$12.6K -317 -5%
FNBSF
435
First National Bank Sioux Falls
South Dakota
$229K
CIBC World Market
436
CIBC World Market
Ontario, Canada
$228K -$1.17M -29,480 -84%
RIM
437
Regent Investment Management
Kentucky
$222K
Bank of Nova Scotia
438
Bank of Nova Scotia
Ontario, Canada
$221K +$22.6K +568 +11%
Toronto Dominion Bank
439
Toronto Dominion Bank
Ontario, Canada
$218K +$1.27K +32 +0.6%
EMG
440
Ellington Management Group
Connecticut
$217K +$214K +5,400 New
William Blair & Company
441
William Blair & Company
Illinois
$216K +$5.56K +140 +3%
MI
442
Markston International
New York
$178K
LTFS
443
Ladenburg Thalmann Financial Services
Florida
$170K -$170K -4,287 -50%
PFSC
444
Peoples Financial Services Corp
Pennsylvania
$160K
PTC
445
Private Trust Company
Ohio
$157K +$79.1K +1,992 +103%
OMCS
446
Old Mutual Customised Solutions
South Africa
$148K
WA
447
WFG Advisors
Texas
$146K +$66.9K +1,686 +86%
W
448
Wealthfront
California
$142K +$140K +3,522 New
CLOS
449
Compagnie Lombard Odier SCmA
Switzerland
$132K -$124K -3,130 -49%
TF
450
Trutina Financial
Washington
$132K -$60.2K -1,515 -32%

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.