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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$18.8M -$574K -16,232 -3%
RFC
77
Russell Frank Company
Washington
$18.5M +$10.8M +304,799 +102%
PPA
78
Parametric Portfolio Associates
Washington
$18.1M -$482K -13,620 -2%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$18.1M +$6.08M +171,769 +41%
EARNEST Partners
80
EARNEST Partners
Georgia
$18M -$311K -8,783 -1%
Two Sigma Investments
81
Two Sigma Investments
New York
$17.6M +$11.7M +329,863 +134%
HI
82
Honeywell International
North Carolina
$17.6M +$3.5M +99,000 +21%
M&T Bank
83
M&T Bank
New York
$17.1M +$18.4M +520,560 +1,365%
BKBG
84
BHF Kleinwort Benson Group
Belgium
$16.9M +$732K +20,681 +4%
CI
85
Conning Inc
Connecticut
$16.2M +$3M +84,709 +19%
Truist Financial
86
Truist Financial
North Carolina
$16M +$978K +27,659 +6%
Bank of America
87
Bank of America
North Carolina
$15.9M +$8.76M +247,657 +91%
VDI
88
Vaughan David Investments
Illinois
$15.6M +$569K +16,075 +3%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$15.2M -$601K -17,000 -3%
NSLI
90
Nan Shan Life Insurance
Taiwan
$15M +$6.16M +174,000 +55%
Renaissance Technologies
91
Renaissance Technologies
New York
$14.9M +$17.2M +486,100 New
TA
92
Teachers Advisors
New York
$14.9M +$1.99M +56,145 +13%
SG Americas Securities
93
SG Americas Securities
New York
$14.7M +$5.27M +148,853 +45%
SI
94
Sentry Investments
Ontario, Canada
$14.6M +$449K +12,700 +3%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$14.6M +$1.1M +31,103 +7%
RJA
96
Raymond James & Associates
Florida
$14.6M +$923K +26,100 +6%
HTC
97
Haverford Trust Company
Pennsylvania
$14.3M +$1.08M +30,625 +7%
PP
98
PDT Partners
New York
$14.1M +$16.2M +458,824 New
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$14M -$443K -12,512 -3%
MTB
100
Mizuho Trust & Banking
Japan
$13.9M -$273K -7,726 -2%

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.