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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
CCS
426
Crosspoint Capital Strategies
California
$245K +$20.5K +529 +8%
WA
427
WFG Advisors
Texas
$241K +$98.5K +2,538 +70%
GEM
428
Global Endowment Management
North Carolina
$240K
Fifth Third Bancorp
429
Fifth Third Bancorp
Ohio
$229K -$154K -3,971 -40%
Nomura Holdings
430
Nomura Holdings
Japan
$228K -$1.98M -51,004 -90%
FNBSF
431
First National Bank Sioux Falls
South Dakota
$223K
CIBC World Market
432
CIBC World Market
Ontario, Canada
$221K -$272 -7 -0.1%
Capital Fund Management (CFM)
433
Capital Fund Management (CFM)
France
$219K +$218K +5,624 New
WMSA
434
Weiss Multi-Strategy Advisers
New York
$216K -$462K -11,900 -68%
BF
435
BOK Financial
Oklahoma
$216K -$206K -5,298 -49%
Bank of Nova Scotia
436
Bank of Nova Scotia
Ontario, Canada
$215K
RIM
437
Regent Investment Management
Kentucky
$215K
RBC
438
Ronald Blue & Co
Georgia
$214K +$213K +5,495 New
William Blair & Company
439
William Blair & Company
Illinois
$210K
W
440
Wealthfront
California
$203K +$61K +1,571 +45%
QI
441
QS Investors
New York
$203K +$202K +5,201 New
ST
442
Spot Trading
Illinois
$200K +$197K +5,071 +9,220%
NLI
443
Nippon Life Insurance
Japan
$176K +$175K +4,508 New
MI
444
Markston International
New York
$173K
HSA
445
Hussman Strategic Advisors
Maryland
$156K -$9.86M -254,000 -98%
PFSC
446
Peoples Financial Services Corp
Pennsylvania
$155K
LTFS
447
Ladenburg Thalmann Financial Services
Florida
$151K -$14.6K -375 -9%
OMCS
448
Old Mutual Customised Solutions
South Africa
$144K
GAAM
449
Guinness Atkinson Asset Management
California
$141K +$34.9K +900 +33%
CLOS
450
Compagnie Lombard Odier SCmA
Switzerland
$128K

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.