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534 hedge funds and large institutions have $13.2B invested in Mattel in 2014 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 209 increasing their positions, 173 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 173

11% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 74

0% more funds holding

Funds holding: 534534 (0)

12% less capital invested

Capital invested by funds: $15B → $13.2B (-$1.81B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

33% less call options, than puts

Call options by funds: $73.8M | Put options by funds: $110M

Holders
534
Holders Change
Holders Change %
0%
% of All Funds
15.42%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
82
Increased
209
Reduced
173
Closed
74
Calls
$73.8M
Puts
$110M
Net Calls
-$35.8M
Net Calls Change
-$80.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
76
EARNEST Partners
Georgia
$24.1M -$207K -5,220 -0.9%
SONJCPFA
77
State of New Jersey Common Pension Fund A
New Jersey
$24.1M -$1.99M -50,000 -8%
Lord, Abbett & Co
78
Lord, Abbett & Co
New Jersey
$24.1M +$51.6K +1,300 +0.2%
PPA
79
Parametric Portfolio Associates
Washington
$23.3M -$769K -19,362 -3%
SG Americas Securities
80
SG Americas Securities
New York
$23.3M -$4.06M -102,199 -15%
Barclays
81
Barclays
United Kingdom
$22.9M -$4.62M -116,307 -17%
American Century Companies
82
American Century Companies
Missouri
$22.7M -$12.4M -313,340 -36%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$21.6M +$280K +7,044 +1%
RFC
84
Regions Financial Corp
Alabama
$21.4M -$19M -477,576 -47%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$21.3M -$1.87M -47,083 -8%
WCM
86
Winton Capital Management
United Kingdom
$21.2M -$14.9M -376,140 -42%
CNB
87
City National Bank
California
$21.1M +$9.27M +233,424 +80%
IG
88
ING Group
Netherlands
$20.9M +$3.12M +78,499 +18%
PHAM
89
Pacific Heights Asset Management
California
$20.9M -$11.9M -300,000 -37%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$20.6M -$345K -8,700 -2%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$20.6M -$602K -15,152 -3%
CI
92
Cooper Investors
Australia
$20.5M +$226K +5,695 +1%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$19.9M +$1.16M +29,175 +6%
VDI
94
Vaughan David Investments
Illinois
$19.5M +$175K +4,400 +0.9%
Prudential Financial
95
Prudential Financial
New Jersey
$19.5M +$2.02M +50,781 +12%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$19.2M -$1.32M -33,297 -7%
HI
97
Honeywell International
North Carolina
$19.1M +$18.9M +475,000 New
APG Asset Management
98
APG Asset Management
Netherlands
$18.9M
RJA
99
Raymond James & Associates
Florida
$18.9M +$2.85M +71,814 +18%
MTB
100
Mizuho Trust & Banking
Japan
$18.8M -$1.08M -27,234 -6%

MAT Hedge Fund Activity: Q1 2014 in Review

534 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q1 2014, worth a combined $13.2B — down 12% from $15B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new MAT positions and 74 closed out — a net gain of 8 holders — while 209 added to existing stakes and 173 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $220M. The largest seller was Capital Research Global Investors, cutting an estimated $425M.

  • 534 institutional investors held Mattel (MAT) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $13.2B of Mattel stock for Q1 2014, down 12% quarter-over-quarter.
  • 82 funds opened new Mattel positions in Q1 2014 and 74 closed out, a net change of +8 holders.
  • The largest Mattel buyer in Q1 2014 was Wellington Management Group, an estimated $220M added.
  • The largest Mattel seller in Q1 2014 was Capital Research Global Investors, an estimated $425M sold.

Based on aggregated 13F filings for Q1 2014.