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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
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$21.3M +$337K +8,685 +2%
IG
77
ING Group
Netherlands
$20.8M +$462K +11,911 +2%
BKBG
78
BHF Kleinwort Benson Group
Belgium
$20.7M +$2.37M +61,142 +13%
PHAM
79
Pacific Heights Asset Management
California
$20.3M
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$20M -$719K -18,536 -3%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$19.7M -$318K -8,200 -2%
Prudential Financial
82
Prudential Financial
New Jersey
$19.5M +$645K +16,630 +3%
Truist Financial
83
Truist Financial
North Carolina
$19.2M +$3.6M +92,729 +23%
VDI
84
Vaughan David Investments
Illinois
$19.2M +$270K +6,950 +1%
HI
85
Honeywell International
North Carolina
$18.5M
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$18.3M -$1.66M -42,757 -8%
SI
87
Sentry Investments
Ontario, Canada
$18.1M -$6.96M -179,200 -28%
MTB
88
Mizuho Trust & Banking
Japan
$18M -$242K -6,242 -1%
RJA
89
Raymond James & Associates
Florida
$17.5M -$798K -20,564 -4%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$17.4M -$1.24M -32,057 -7%
CI
91
Conning Inc
Connecticut
$17.3M +$1.2M +30,819 +7%
HTC
92
Haverford Trust Company
Pennsylvania
$16.9M +$725K +18,680 +4%
TA
93
Teachers Advisors
New York
$16.7M +$558K +14,382 +3%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$16.3M -$3.05M -78,688 -16%
Principal Financial Group
95
Principal Financial Group
Iowa
$15.7M -$1.71M -43,931 -10%
CAM
96
Capstone Asset Management
Texas
$15.5M +$955K +24,605 +7%
VOAM
97
Vertex One Asset Management
British Columbia, Canada
$15.4M -$97K -2,500 -0.6%
AAMU
98
AEGON Asset Management (UK)
United Kingdom
$15.3M +$362K +9,325 +2%
KCM
99
Kames Capital Management
United Kingdom
$14.9M -$2.51M -64,713 -14%
Nomura Asset Management
100
Nomura Asset Management
Japan
$14.6M +$15.3K +395 +0.1%

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.