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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
KCM
101
Kames Capital Management
United Kingdom
$17.9M -$2.77M -69,685 -14%
Principal Financial Group
102
Principal Financial Group
Iowa
$17.9M -$37.4K -941 -0.2%
HTC
103
Haverford Trust Company
Pennsylvania
$16.7M -$1.42M -35,801 -8%
TA
104
Teachers Advisors
New York
$16.6M +$366K +9,208 +2%
CI
105
Conning Inc
Connecticut
$16.5M +$3.12M +78,555 +24%
Truist Financial
106
Truist Financial
North Carolina
$16.1M +$15.9M +401,079 New
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$16M -$7.05M -177,505 -30%
VOAM
108
Vertex One Asset Management
British Columbia, Canada
$15.9M +$6.77M +170,500 +75%
U
109
UBS
Switzerland
$15.7M -$5.05M -127,160 -24%
AAMU
110
AEGON Asset Management (UK)
United Kingdom
$15.4M +$1.67M +42,182 +12%
BJ
111
BlackRock Japan
Japan
$15.3M -$520K -13,104 -3%
First Trust Advisors
112
First Trust Advisors
Illinois
$15.2M +$6.28M +158,106 +71%
Nomura Asset Management
113
Nomura Asset Management
Japan
$15M +$8.44M +212,640 +132%
CAM
114
Capstone Asset Management
Texas
$14.9M +$7M +176,319 +90%
CIM
115
Confluence Investment Management
Missouri
$14.4M +$14.3M +359,361 New
FAM
116
Fenimore Asset Management
New York
$14M +$2.95M +74,325 +27%
BKBG
117
BHF Kleinwort Benson Group
Belgium
$13.6M +$12.1M +305,656 +186%
NPIT
118
National Penn Investors Trust
Pennsylvania
$13.5M +$912K +22,981 +7%
BUB
119
BBVA USA Bancshares
Texas
$13.4M +$660K +16,629 +5%
Swiss National Bank
120
Swiss National Bank
Switzerland
$13.2M -$1.51M -38,100 -10%
TU
121
TDAM USA
Ontario, Canada
$13.1M +$7.19M +181,191 +125%
AQR Capital Management
122
AQR Capital Management
Connecticut
$12.9M -$7.34M -184,802 -37%
PI
123
PGGM Investments
Netherlands
$12.7M -$9.32M -234,662 -43%
1832 Asset Management
124
1832 Asset Management
Ontario, Canada
$12.6M -$250K -6,300 -2%
Fiera Capital (Canada)
125
Fiera Capital (Canada)
Quebec, Canada
$12.5M +$1.3M +32,800 +12%

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.