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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
Group One Trading
476
Group One Trading
Illinois
$46K -$50.8K -1,310 -53%
DIA
477
Davidson Investment Advisors
Montana
$46K
NSIM
478
North Star Investment Management
Illinois
$46K
KTC
479
Kistler-Tiffany Companies
Pennsylvania
$42K
OC
480
Oakworth Capital
Alabama
$42K +$2.06K +53 +5%
JFA
481
JNBA Financial Advisors
Minnesota
$39K
RFS
482
Rockefeller Financial Services
New York
$39K
WTB
483
Washington Trust Bank
Washington
$38K -$19.4K -500 -34%
HCC
484
Hirtle Callaghan & Co
Pennsylvania
$38K
FCCM
485
First City Capital Management
Georgia
$33.1K
IMS
486
Index Management Solutions
Pennsylvania
$33K -$8.15K -210 -20%
Canada Pension Plan Investment Board
487
Canada Pension Plan Investment Board
Ontario, Canada
$31K +$20.5K +529 +195%
MWP
488
MYCIO Wealth Partners
Pennsylvania
$30K
SEC
489
Seven Eight Capital
New York
$28K +$28.1K +725 New
FHA
490
First Horizon Advisors
Tennessee
$26K +$17.7K +456 +175%
EAMA
491
EFG Asset Management (Americas)
Florida
$25K -$14.6K -376 -37%
MAM
492
Mizuho Asset Management
Japan
$23K
CFG
493
CKW Financial Group
Hawaii
$20K
LFR
494
Lehman Financial Resources
Pennsylvania
$19K
PCTC
495
Perkins Coie Trust Company
Washington
$18K
NES
496
New England Securities
New York
$18K +$6.95K +179 +62%
SAM
497
Shamrock Asset Management
Texas
$16K
FAM
498
Formidable Asset Management
Ohio
$15K
GSC
499
Ground Swell Capital
South Carolina
$15K +$14.8K +382 New
SNT
500
Security National Trust
West Virginia
$13K

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.