Mattel
MAT
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.
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: 534 → 525 (-9)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$113M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$70.6M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$45.7M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
+$41.7M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$40.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$213M |
| 2 |
Bank of New York Mellon
New York
|
-$72.2M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$71.2M |
| 4 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
-$61.8M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$53.5M |
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.