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515 hedge funds and large institutions have $7.51B invested in Mattel in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 213 increasing their positions, 166 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $86.1M | Put options by funds: $64.1M

28% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 166

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 537515 (-22)

16% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 83

24% less capital invested

Capital invested by funds: $9.89B → $7.51B (-$2.38B)

Holders
515
Holders Change
-22
Holders Change %
-4.1%
% of All Funds
13.72%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
70
Increased
213
Reduced
166
Closed
83
Calls
$86.1M
Puts
$64.1M
Net Calls
+$22M
Net Calls Change
+$84.8M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$14.5M -$281K -10,573 -2%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$13.6M +$15.8M +595,445 New
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$13.4M -$22.7K -854 -0.1%
AIG
79
American International Group
New York
$13.3M +$2.3M +86,585 +17%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$13.1M +$4.23M +159,369 +38%
Stifel Financial
81
Stifel Financial
Missouri
$12.8M +$12.5M +470,036 +510%
ARTA
82
A.R.T. Advisors
New York
$12.8M +$14.9M +560,131 New
BTS
83
BB&T Securities
Virginia
$12.6M +$49.7K +1,873 +4%
CNB
84
City National Bank
California
$12.6M +$2.33M +87,801 +19%
RCM
85
Riverhead Capital Management
Delaware
$12.5M +$4.87M +183,656 +50%
UOC
86
UBS O'Connor
Illinois
$12.4M +$14M +527,120 +3,630%
VDI
87
Vaughan David Investments
Illinois
$12.3M +$318K +12,001 +2%
EARNEST Partners
88
EARNEST Partners
Georgia
$12.2M -$761K -28,701 -5%
Swiss National Bank
89
Swiss National Bank
Switzerland
$11.8M +$5.34M +201,300 +64%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$11.6M -$5.02M -189,136 -27%
PPA
91
Parametric Portfolio Associates
Washington
$11.6M -$2.26M -85,353 -14%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$11.6M
HTC
93
Haverford Trust Company
Pennsylvania
$11.6M +$1.98M +74,752 +17%
SAM
94
Shell Asset Management
Netherlands
$11.5M +$7.36M +277,593 +123%
Grantham, Mayo, Van Otterloo & Co (GMO)
95
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.4M -$19.1M -719,935 -59%
WG
96
Winton Group
United Kingdom
$11.2M -$5.18M -195,172 -28%
NSLI
97
Nan Shan Life Insurance
Taiwan
$11.2M
MTB
98
Mizuho Trust & Banking
Japan
$11.1M +$646K +24,349 +5%
LAM
99
Lapides Asset Management
Connecticut
$11M +$12.8M +482,900 New
UCFA
100
United Capital Financial Advisors
Texas
$11M +$6.1M +230,042 +144%

MAT Hedge Fund Activity: Q1 2015 in Review

515 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q1 2015, worth a combined $7.51B — down 24% from $9.89B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of MAT and 70 opened new positions — a net loss of 13 holders — while 166 trimmed existing stakes and 213 added.

The largest buyer was Fidelity Investments, adding an estimated $109M. The largest seller was Wellington Management Group, cutting an estimated $272M.

  • 515 institutional investors held Mattel (MAT) as of Q1 2015, down from 537 in Q4 2014.
  • Funds reported $7.51B of Mattel stock for Q1 2015, down 24% quarter-over-quarter.
  • 70 funds opened new Mattel positions in Q1 2015 and 83 closed out, a net change of -13 holders.
  • The largest Mattel buyer in Q1 2015 was Fidelity Investments, an estimated $109M added.
  • The largest Mattel seller in Q1 2015 was Wellington Management Group, an estimated $272M sold.

Based on aggregated 13F filings for Q1 2015.