We are live on ! Find out more

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
PMFA
526
Plante Moran Financial Advisors
Michigan
$2K +$2.29K +59 New
Fidelity International
527
Fidelity International
Bermuda
-$53.5M -1,334,982 Closed
AII
528
AGF Investments Inc
Ontario, Canada
-$42M -1,046,150 Closed
PC
529
Polar Capital
United Kingdom
-$29.3M -729,605 Closed
Lord, Abbett & Co
530
Lord, Abbett & Co
New Jersey
-$24.1M -599,727 Closed
American Century Companies
531
American Century Companies
Missouri
-$22.7M -566,859 Closed
CI
532
Cooper Investors
Australia
-$20.5M -511,450 Closed
NPIT
533
National Penn Investors Trust
Pennsylvania
-$13.5M -335,454 Closed
Los Angeles Capital Management
534
Los Angeles Capital Management
California
-$8.87M -221,177 Closed
VAM
535
Visium Asset Management
New York
-$7.64M -190,427 Closed
Fisher Asset Management
536
Fisher Asset Management
Washington
-$7.06M -175,973 Closed
HCM
537
Highbridge Capital Management
New York
-$7M -174,611 Closed
WIM
538
Waverton Investment Management
United Kingdom
-$4.47M -111,378 Closed
WBG
539
Wharton Business Group
Pennsylvania
-$3.44M -85,633 Closed
OCG
540
Opus Capital Group
Ohio
-$1.45M -36,130 Closed
ACI
541
Advance Capital I
Michigan
-$1.32M -33,000 Closed
UR
542
USCA RIA
Texas
-$899K -22,411 Closed
WB
543
WesBanco Bank
West Virginia
-$831K -20,726 Closed
PAG
544
Private Advisor Group
New Jersey
-$776K -19,337 Closed
Jane Street
545
Jane Street
New York
-$710K -17,698 Closed
CTA
546
Chesley Taft & Associates
Illinois
-$669K -16,675 Closed
FNYS
547
First New York Securities
New York
-$562K -14,000 Closed
Tudor Investment Corp
548
Tudor Investment Corp
Connecticut
-$433K -10,800 Closed
AAM
549
Azzad Asset Management
Virginia
-$390K -9,714 Closed
Rafferty Asset Management
550
Rafferty Asset Management
New York
-$337K -8,392 Closed

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.