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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
GAM
501
Gemmer Asset Management
California
$12K
MMG
502
Monetary Management Group
Missouri
$12K +$11.6K +300 New
PR
503
Payden & Rygel
California
$11K
ZTNA
504
Zions Trust National Association
Utah
$11K
VIA
505
Vantage Investment Advisors
Pennsylvania
$10K -$3.53K -91 -27%
QBFM
506
QS Batterymarch Financial Management
New York
$9K -$217K -5,589 -96%
MUMSS
507
Mitsubishi UFJ Morgan Stanley Securities
Japan
$9K -$776 -20 -8%
JWA
508
JFS Wealth Advisors
Pennsylvania
$9K +$8.85K +228 New
OSAM
509
O'Shaughnessy Asset Management
Connecticut
$8K -$49.3K -1,269 -87%
BFEC
510
Benjamin F. Edwards & Company
Missouri
$8K
CAL
511
Capital Analysts LLC
Pennsylvania
$7.87K +$7.8K +201 New
CIA
512
Choate Investment Advisors
Massachusetts
$7.33K +$7.3K +188 New
EFSCE
513
Enterprise Financial Services Corp (EFSC)
Missouri
$7K
RFA
514
Reilly Financial Advisors
California
$6K
CFA
515
Carroll Financial Associates
North Carolina
$5K
PAS
516
Partnervest Advisory Services
California
$5K
ACS
517
Archford Capital Strategies
Illinois
$4.79K -$14.5K -373 -75%
FNBT
518
FineMark National Bank & Trust
Florida
$4K -$5.63K -145 -58%
WOC
519
West Oak Capital
California
$3.66K
ST
520
Smithfield Trust
Pennsylvania
$3K
TSW
521
Thompson Siegel & Walmsley
Virginia
$3K
TFA
522
Transamerica Financial Advisors
Florida
$3K
CAW
523
Cornerstone Advisors (Washington)
Washington
$3K +$1.59K +41 +171%
TFO
524
Tarbox Family Office
California
$2K -$1.24K -32 -34%
MCM
525
Manchester Capital Management
Vermont
$2K

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.