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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
JP Morgan Chase
51
JP Morgan Chase
New York
$41M +$7.12M +183,488 +21%
VLKIM
52
Van Lanschot Kempen Investment Management
Netherlands
$40.1M -$1.5M -38,750 -4%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$37.1M
Morgan Stanley
54
Morgan Stanley
New York
$36.1M -$7.5M -193,340 -17%
DnB Asset Management
55
DnB Asset Management
Norway
$35.3M +$35.2M +906,470 New
Charles Schwab
56
Charles Schwab
California
$35.1M +$1.24M +32,003 +4%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$32.5M +$123K +3,173 +0.4%
GIA
58
Gateway Investment Advisers
Ohio
$31.8M -$320K -8,233 -1%
MAA
59
Managed Account Advisors
New Jersey
$31M -$40.7M -1,048,507 -57%
CIM
60
Confluence Investment Management
Missouri
$30.5M +$16.5M +424,415 +118%
USAA
61
United Services Automobile Association
Texas
$28.5M -$6M -154,553 -17%
CNB
62
City National Bank
California
$27.5M +$6.96M +179,309 +34%
ClearBridge Investments
63
ClearBridge Investments
New York
$27.5M -$2.4M -61,805 -8%
First Trust Advisors
64
First Trust Advisors
Illinois
$27.3M +$12.4M +320,707 +85%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$27.2M +$1.48K +38 +0%
APG Asset Management
66
APG Asset Management
Netherlands
$26.4M +$8.09M +208,421 +44%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$26.1M +$1.64M +42,225 +7%
AllianceBernstein
68
AllianceBernstein
Tennessee
$25.6M -$6.4M -164,970 -20%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$24.6M -$1.21M -31,264 -5%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$24.5M +$106K +2,730 +0.4%
PPA
71
Parametric Portfolio Associates
Washington
$23.6M +$912K +23,494 +4%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$23.5M -$2.19M -56,529 -9%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$23.4M +$23.3M +600,000 New
EARNEST Partners
74
EARNEST Partners
Georgia
$23.2M -$176K -4,527 -0.8%
Barclays
75
Barclays
United Kingdom
$22.4M +$696K +17,930 +3%

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.