We are live on ! Find out more

535 hedge funds and large institutions have $9.81B invested in Mattel in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 217 increasing their positions, 178 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

31% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 51

22% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 178

2% more funds holding

Funds holding: 525535 (+10)

13% less call options, than puts

Call options by funds: $85.6M | Put options by funds: $98.8M

22% less capital invested

Capital invested by funds: $12.6B → $9.81B (-$2.81B)

Holders
535
Holders Change
+10
Holders Change %
+1.9%
% of All Funds
15.53%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
67
Increased
217
Reduced
178
Closed
51
Calls
$85.6M
Puts
$98.8M
Net Calls
-$13.2M
Net Calls Change
-$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
51
BlackRock
New York
$35.2M +$2.73M +77,145 +7%
ACA
52
Anchor Capital Advisors
Massachusetts
$35.1M -$4.02M -113,556 -9%
PIM
53
Perkins Investment Management
Illinois
$33.8M -$71.5M -2,021,512 -65%
TCIM
54
TIAA CREF Investment Management
New York
$32.3M -$1.79M -50,587 -5%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$31.9M -$1.69M -47,700 -4%
CIM
56
Confluence Investment Management
Missouri
$31M +$8.03M +227,063 +29%
GC
57
Guggenheim Capital
Illinois
$30M -$4.08M -115,248 -11%
Charles Schwab
58
Charles Schwab
California
$29.8M +$2.52M +71,364 +8%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$29.1M -$88.9K -2,514 -0.3%
Barclays
60
Barclays
United Kingdom
$28.4M +$12.7M +358,211 +61%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$25.6M +$94.8K +2,680 +0.3%
MAA
62
Managed Account Advisors
New Jersey
$25.5M +$1.29M +36,360 +5%
GIA
63
Gateway Investment Advisers
Ohio
$24.8M -$157K -4,447 -0.5%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$24.1M +$22.1M +623,583 +380%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$23.4M +$5.67M +160,380 +27%
DnB Asset Management
66
DnB Asset Management
Norway
$23.3M -$5.2M -146,980 -16%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$22.6M +$6.66M +188,147 +34%
USAA
68
United Services Automobile Association
Texas
$22.4M -$27.8K -787 -0.1%
Millennium Management
69
Millennium Management
New York
$21.9M +$25.3M +714,138 New
APG Asset Management
70
APG Asset Management
Netherlands
$21.8M +$1.1M +30,955 +5%
CNB
71
City National Bank
California
$20.7M -$1.11M -31,344 -4%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$20.5M +$1.43M +40,478 +6%
AllianceBernstein
73
AllianceBernstein
Tennessee
$20.1M -$3.75K -106 -0%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$20M -$1.55M -43,944 -6%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$19.6M -$1.12M -31,719 -5%

MAT Hedge Fund Activity: Q3 2014 in Review

535 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q3 2014, worth a combined $9.81B — down 22% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new MAT positions and 51 closed out — a net gain of 16 holders — while 217 added to existing stakes and 178 trimmed.

The largest buyer was Virtus Fund Advisers, adding an estimated $143M. The largest seller was Wellington Management Group, cutting an estimated $377M.

  • 535 institutional investors held Mattel (MAT) as of Q3 2014, up from 525 in Q2 2014.
  • Funds reported $9.81B of Mattel stock for Q3 2014, down 22% quarter-over-quarter.
  • 67 funds opened new Mattel positions in Q3 2014 and 51 closed out, a net change of +16 holders.
  • The largest Mattel buyer in Q3 2014 was Virtus Fund Advisers, an estimated $143M added.
  • The largest Mattel seller in Q3 2014 was Wellington Management Group, an estimated $377M sold.

Based on aggregated 13F filings for Q3 2014.