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535 hedge funds and large institutions have $9.81B invested in Mattel in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 217 increasing their positions, 178 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

31% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 51

22% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 178

2% more funds holding

Funds holding: 525535 (+10)

13% less call options, than puts

Call options by funds: $85.6M | Put options by funds: $98.8M

22% less capital invested

Capital invested by funds: $12.6B → $9.81B (-$2.81B)

Holders
535
Holders Change
+10
Holders Change %
+1.9%
% of All Funds
15.53%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
67
Increased
217
Reduced
178
Closed
51
Calls
$85.6M
Puts
$98.8M
Net Calls
-$13.2M
Net Calls Change
-$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
26
Capital International Investors
California
$85M
Geode Capital Management
27
Geode Capital Management
Massachusetts
$76.9M -$717K -20,261 -0.8%
Wells Fargo
28
Wells Fargo
California
$74.1M +$3.27M +92,541 +4%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$73.4M -$487K -13,764 -0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$72.8M +$14.9M +421,966 +22%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$70.7M -$43M -1,215,690 -35%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$67.8M +$8.23M +232,720 +12%
CCM
33
Causeway Capital Management
California
$66.3M +$61.3M +1,733,025 +685%
EAM
34
Edge Asset Management
Washington
$59.5M -$16.8M -475,480 -20%
Bessemer Group
35
Bessemer Group
New Jersey
$58M +$2.74M +77,340 +4%
Deutsche Bank
36
Deutsche Bank
Germany
$57.2M +$15.5M +436,991 +31%
Goldman Sachs
37
Goldman Sachs
New York
$55.9M +$14.7M +416,575 +30%
Morgan Stanley
38
Morgan Stanley
New York
$55.2M +$30.9M +874,472 +94%
JP Morgan Chase
39
JP Morgan Chase
New York
$51M +$21.6M +611,455 +58%
HFS
40
HL Financial Services
Kentucky
$50.1M +$90.3K +2,553 +0.2%
SCM
41
Sterling Capital Management
North Carolina
$48.6M -$72.4M -2,047,842 -56%
IG
42
ING Group
Netherlands
$44.8M +$32.8M +926,639 +174%
Legal & General Group
43
Legal & General Group
United Kingdom
$42.7M +$821K +23,210 +2%
BIM
44
BlackRock Investment Management
Delaware
$39.5M -$2.02M -57,164 -4%
MHI
45
Miller Howard Investments
New York
$38.5M +$573K +16,200 +1%
SIM
46
Sprucegrove Investment Management
Ontario, Canada
$38M +$43.8M +1,239,000 New
UBS AM
47
UBS AM
Illinois
$36.4M -$9.79M -276,659 -19%
First Trust Advisors
48
First Trust Advisors
Illinois
$36.3M +$17.2M +484,869 +69%
VLKIM
49
Van Lanschot Kempen Investment Management
Netherlands
$35.5M +$4.56M +128,900 +13%
HEIP
50
Hudson Edge Investment Partners
New Jersey
$35.4M +$1.92M +54,393 +5%

MAT Hedge Fund Activity: Q3 2014 in Review

535 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q3 2014, worth a combined $9.81B — down 22% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new MAT positions and 51 closed out — a net gain of 16 holders — while 217 added to existing stakes and 178 trimmed.

The largest buyer was Virtus Fund Advisers, adding an estimated $143M. The largest seller was Wellington Management Group, cutting an estimated $377M.

  • 535 institutional investors held Mattel (MAT) as of Q3 2014, up from 525 in Q2 2014.
  • Funds reported $9.81B of Mattel stock for Q3 2014, down 22% quarter-over-quarter.
  • 67 funds opened new Mattel positions in Q3 2014 and 51 closed out, a net change of +16 holders.
  • The largest Mattel buyer in Q3 2014 was Virtus Fund Advisers, an estimated $143M added.
  • The largest Mattel seller in Q3 2014 was Wellington Management Group, an estimated $377M sold.

Based on aggregated 13F filings for Q3 2014.