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503 hedge funds and large institutions have $20.1B invested in Mattel in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 197 increasing their positions, 182 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $13.8B → $20.1B (+$6.36B)

46% more call options, than puts

Call options by funds: $67.9M | Put options by funds: $46.5M

8% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 182

5% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 58

2% less funds holding

Funds holding: 511503 (-8)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
503
Holders Change
-8
Holders Change %
-1.57%
% of All Funds
16.31%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.19%
New
55
Increased
197
Reduced
182
Closed
58
Calls
$67.9M
Puts
$46.5M
Net Calls
+$21.4M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
526
Picton Mahoney Asset Management
Ontario, Canada
-$766K -16,900 Closed
CCA
527
Catalyst Capital Advisors
New York
-$643K -14,186 Closed
HAM
528
Highstreet Asset Management
Ontario, Canada
-$620K -13,679 Closed
Loomis, Sayles & Company
529
Loomis, Sayles & Company
Massachusetts
-$602 -13,282 Closed
CEP
530
Chicago Equity Partners
Illinois
-$539K -11,915 Closed
TCM
531
Twin Capital Management
Pennsylvania
-$506K -11,160 Closed
JIC
532
Johnson Investment Counsel
Ohio
-$458K -10,125 Closed
MAM
533
Meeder Asset Management
Ohio
-$421K -9,281 Closed
MCM
534
McKinley Capital Management
Alaska
-$410K -9,054 Closed
CONA
535
Capital One National Association
New York
-$318K -7,015 Closed
PG
536
Portola Group
California
-$276K -6,100 Closed
PP
537
Paloma Partners
Connecticut
-$275K -6,066 Closed
LWM
538
Lyons Wealth Management
Florida
-$274K -6,064 Closed
WJA
539
Williams Jones & Associates
New York
-$240K -5,297 Closed
CC
540
Courier Capital
New York
-$232K -5,118 Closed
ICM
541
IMS Capital Management
Oregon
-$213K -4,710 Closed
ST
542
Smithfield Trust
Pennsylvania
-$213K -4,709 Closed
Parallax Volatility Advisers
543
Parallax Volatility Advisers
California
-$200K -4,672 Closed
FBA
544
Front Barnett Associates
Illinois
-$209K -4,606 Closed
BOH
545
Bank of Hawaii
Hawaii
-$205K -4,535 Closed
SAM
546
Shamrock Asset Management
Texas
-$205K -4,489 Closed
NIM
547
NuWave Investment Management
New Jersey
-$167K -3,691 Closed
NAMA
548
Nikko Asset Management Americas
New York
-$130K -2,900 Closed
JIR
549
James Investment Research
Ohio
-$97K -2,150 Closed
HIM
550
Hillsdale Investment Management
Ontario, Canada
-$95K -2,100 Closed

MAT Hedge Fund Activity: Q3 2013 in Review

503 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q3 2013, worth a combined $20.1B — up 46% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of MAT and 55 opened new positions — a net loss of 3 holders — while 182 trimmed existing stakes and 197 added.

The largest buyer was Bank of New York Mellon, adding an estimated $185M. The largest seller was AllianceBernstein, cutting an estimated $85.5M.

  • 503 institutional investors held Mattel (MAT) as of Q3 2013, down from 511 in Q2 2013.
  • Funds reported $20.1B of Mattel stock for Q3 2013, up 46% quarter-over-quarter.
  • 55 funds opened new Mattel positions in Q3 2013 and 58 closed out, a net change of -3 holders.
  • The largest Mattel buyer in Q3 2013 was Bank of New York Mellon, an estimated $185M added.
  • The largest Mattel seller in Q3 2013 was AllianceBernstein, an estimated $85.5M sold.

Based on aggregated 13F filings for Q3 2013.