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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
PIM
26
Perkins Investment Management
Illinois
$122M -$796K -20,501 -0.7%
Capital International Investors
27
Capital International Investors
California
$108M
Geode Capital Management
28
Geode Capital Management
Massachusetts
$98.6M +$666K +17,149 +0.7%
CS
29
Credit Suisse
Switzerland
$98.2M -$467K -12,040 -0.5%
EAM
30
Edge Asset Management
Washington
$94.1M -$29.3M -754,369 -24%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$93.9M +$40.9M +1,052,568 +78%
Wells Fargo
32
Wells Fargo
California
$90.7M +$7.16M +184,446 +9%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$77.1M +$14.3M +367,954 +23%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$76.1M +$45.7M +1,178,528 +152%
Bessemer Group
35
Bessemer Group
New Jersey
$70.7M +$19.9M +512,082 +39%
VFA
36
Virtus Fund Advisers
Connecticut
$70.6M +$70.4M +1,812,579 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68.8M +$34.3M +882,749 +100%
HFS
38
HL Financial Services
Kentucky
$63.6M +$640K +16,497 +1%
UBS AM
39
UBS AM
Illinois
$57M +$1.97M +50,804 +4%
Deutsche Bank
40
Deutsche Bank
Germany
$55.8M -$17.5M -451,325 -24%
Goldman Sachs
41
Goldman Sachs
New York
$54.9M +$6.97M +179,621 +15%
Legal & General Group
42
Legal & General Group
United Kingdom
$53.4M -$1.41M -36,341 -3%
BIM
43
BlackRock Investment Management
Delaware
$52.5M +$14.6M +375,247 +39%
ACA
44
Anchor Capital Advisors
Massachusetts
$49M -$1.69M -43,508 -3%
MHI
45
Miller Howard Investments
New York
$48.3M +$983K +25,317 +2%
TCIM
46
TIAA CREF Investment Management
New York
$43.1M -$6.85M -176,511 -14%
HEIP
47
Hudson Edge Investment Partners
New Jersey
$42.8M +$11.5M +296,685 +37%
GC
48
Guggenheim Capital
Illinois
$42.6M +$14.1M +362,873 +50%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$42.4M +$3.99M +102,900 +10%
BlackRock
50
BlackRock
New York
$41.7M +$9.16M +236,058 +28%

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.