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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
Lord, Abbett & Co
76
Lord, Abbett & Co
New Jersey
$25.5M +$24M +560,627 +1,128%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$25.5M +$4.59M +107,410 +21%
PPA
78
Parametric Portfolio Associates
Washington
$24.9M -$400K -9,347 -2%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$24.8M -$59.6K -1,393 -0.2%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$24.7M +$15.2M +355,661 +151%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$24.4M -$2.65M -62,026 -10%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$23.7M +$73.7K +1,722 +0.3%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$22.6M -$2.33M -54,510 -9%
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$22.4M +$1.65M +38,576 +8%
MTB
85
Mizuho Trust & Banking
Japan
$21.5M
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$21.4M
AQR Capital Management
87
AQR Capital Management
Connecticut
$21.2M -$224K -5,234 -1%
HSA
88
Hussman Strategic Advisors
Maryland
$20.4M +$20.9M +488,000 New
VDI
89
Vaughan David Investments
Illinois
$20.2M +$173K +4,050 +0.8%
APG Asset Management
90
APG Asset Management
Netherlands
$20M -$1.12M -26,115 -5%
Principal Financial Group
91
Principal Financial Group
Iowa
$19.1M -$326K -7,614 -2%
Prudential Financial
92
Prudential Financial
New Jersey
$18.9M -$1.05M -24,613 -5%
IG
93
ING Group
Netherlands
$18.6M +$7.09M +165,727 +59%
KCM
94
Kames Capital Management
United Kingdom
$18.4M -$351K -8,200 -2%
TA
95
Teachers Advisors
New York
$17.9M +$844K +19,721 +5%
HTC
96
Haverford Trust Company
Pennsylvania
$17.9M +$7.2M +168,206 +65%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$17.8M +$1.7M +39,807 +10%
BJ
98
BlackRock Japan
Japan
$17.3M +$413K +9,653 +2%
NFA
99
Nationwide Fund Advisors
Ohio
$17.2M -$1.87M -43,785 -10%
U
100
UBS
Switzerland
$16.6M -$2.58M -60,308 -13%

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.