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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
SNT
501
Security National Trust
West Virginia
$13K -$11.9K -299 -48%
GAM
502
Gemmer Asset Management
California
$13K +$12.7K +320 New
Parallax Volatility Advisers
503
Parallax Volatility Advisers
California
$12K -$110K -2,769 -91%
PWAG
504
Polaris Wealth Advisory Group
California
$12K -$7.15K -180 -38%
NES
505
New England Securities
New York
$12K -$2.98K -75 -21%
PR
506
Payden & Rygel
California
$11K +$7.15K +180 +180%
Canada Pension Plan Investment Board
507
Canada Pension Plan Investment Board
Ontario, Canada
$11K +$10.8K +271 New
ZTNA
508
Zions Trust National Association
Utah
$11K +$10.9K +275 New
MUMSS
509
Mitsubishi UFJ Morgan Stanley Securities
Japan
$10K -$794 -20 -8%
FHA
510
First Horizon Advisors
Tennessee
$10K
FNBT
511
FineMark National Bank & Trust
Florida
$10K +$278 +7 +3%
RIA
512
Regal Investment Advisors
Michigan
$8K
BFEC
513
Benjamin F. Edwards & Company
Missouri
$8K +$7.94K +200 +10,000%
SSG
514
Summit Securities Group
New York
$8K +$7.94K +200 New
EFSCE
515
Enterprise Financial Services Corp (EFSC)
Missouri
$7K -$13.3K -334 -66%
RFA
516
Reilly Financial Advisors
California
$7K
PAS
517
Partnervest Advisory Services
California
$5K
S
518
SignatureFD
Georgia
$5K +$1.35K +34 +41%
JAM
519
JCIC Asset Management
Ontario, Canada
$5K +$4.96K +125 New
CFA
520
Carroll Financial Associates
North Carolina
$5K +$5K +126 New
WOC
521
West Oak Capital
California
$3.77K
CFA
522
CT Financial Advisors
Pennsylvania
$3.43K +$5.96K +150 New
TFO
523
Tarbox Family Office
California
$3K -$19K -478 -83%
ST
524
Smithfield Trust
Pennsylvania
$3K
TFA
525
Transamerica Financial Advisors
Florida
$3K

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.