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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
ICM
101
Intrepid Capital Management
Florida
$14.1M +$3.32M +85,650 +31%
U
102
UBS
Switzerland
$13.9M -$1.42M -36,469 -9%
AAM
103
Aberdeen Asset Management
United Kingdom
$13.8M -$11.5M -295,691 -45%
FAM
104
Fenimore Asset Management
New York
$13.7M +$42.7K +1,100 +0.3%
Fiera Capital (Canada)
105
Fiera Capital (Canada)
Quebec, Canada
$13.5M +$1.42M +36,500 +12%
BJ
106
BlackRock Japan
Japan
$13.5M -$1.36M -35,023 -9%
BUB
107
BBVA USA Bancshares
Texas
$13.3M +$354K +9,120 +3%
US Bancorp
108
US Bancorp
Minnesota
$13M +$926K +23,848 +8%
PI
109
PGGM Investments
Netherlands
$13M +$655K +16,879 +5%
Swiss National Bank
110
Swiss National Bank
Switzerland
$12.9M +$144K +3,700 +1%
SG Americas Securities
111
SG Americas Securities
New York
$12.9M -$9.7M -249,965 -43%
RFC
112
Regions Financial Corp
Alabama
$12.7M -$8.12M -209,319 -39%
TU
113
TDAM USA
Ontario, Canada
$12.7M -$51.8K -1,335 -0.4%
Ameriprise
114
Ameriprise
Minnesota
$12.6M -$52.1M -1,343,449 -81%
NSLI
115
Nan Shan Life Insurance
Taiwan
$12.3M +$5.32M +137,000 +77%
1832 Asset Management
116
1832 Asset Management
Ontario, Canada
$12.3M
WG
117
Winton Group
United Kingdom
$11.9M +$11.8M +304,425 New
OWP
118
Obermeyer Wealth Partners
Colorado
$11.8M +$11.7M +302,520 New
MWAC
119
Mariner Wealth Advisors (Cincinnati)
Ohio
$11.3M +$181K +4,670 +2%
WIC
120
Willis Investment Counsel
Georgia
$11.2M +$62.1K +1,600 +0.6%
RFC
121
Russell Frank Company
Washington
$10.6M +$7.65M +197,114 +191%
Bank of America
122
Bank of America
North Carolina
$10.6M -$31.3M -806,628 -75%
MSA
123
Mason Street Advisors
Wisconsin
$10.4M -$329K -8,467 -3%
WTNA
124
Wilmington Trust National Association
Delaware
$10.3M +$13.3K +342 +0.1%
CCM
125
Causeway Capital Management
California
$10.2M +$9.82M +253,000 New

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.