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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
BG
26
BlackRock Group
United Kingdom
$123M +$4.86M +122,295 +4%
Capital International Investors
27
Capital International Investors
California
$111M
Norges Bank
28
Norges Bank
Norway
$111M +$5.12M +129,032 +5%
EAM
29
Eagle Asset Management
Florida
$106M +$16.1M +405,883 +18%
CS
30
Credit Suisse
Switzerland
$102M -$11.1M -279,434 -10%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$101M -$197K -4,973 -0.2%
Wells Fargo
32
Wells Fargo
California
$85.9M +$14.2M +357,138 +20%
Deutsche Bank
33
Deutsche Bank
Germany
$75.5M +$20.2M +507,824 +37%
MAA
34
Managed Account Advisors
New Jersey
$74M +$1.92M +48,424 +3%
BG
35
Bahl & Gaynor
Ohio
$69.5M +$1.36M +34,368 +2%
Ameriprise
36
Ameriprise
Minnesota
$66.9M -$9.2M -231,778 -12%
HFS
37
HL Financial Services
Kentucky
$64.8M +$3.67M +92,326 +6%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$64.6M +$16.3M +409,708 +34%
UBS AM
39
UBS AM
Illinois
$56.7M +$6.19M +155,898 +12%
Legal & General Group
40
Legal & General Group
United Kingdom
$56.4M -$1.79M -45,040 -3%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$54.5M -$8.28M -208,627 -13%
Fidelity International
42
Fidelity International
Bermuda
$53.5M -$1.11M -27,921 -2%
ACA
43
Anchor Capital Advisors
Massachusetts
$52.2M -$10.9M -275,175 -17%
Bessemer Group
44
Bessemer Group
New Jersey
$52.2M +$51.6M +1,300,605 +146,465%
TCIM
45
TIAA CREF Investment Management
New York
$51.4M -$2.26M -56,798 -4%
Goldman Sachs
46
Goldman Sachs
New York
$49.3M -$1.98M -49,984 -4%
MHI
47
Miller Howard Investments
New York
$48.7M +$48.2M +1,214,132 New
Aviva
48
Aviva
United Kingdom
$45.4M +$1.27M +32,062 +3%
Morgan Stanley
49
Morgan Stanley
New York
$45M +$9.18M +231,217 +26%
Bank of America
50
Bank of America
North Carolina
$43.3M +$33.3M +839,533 +351%

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.