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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
BPC
126
Banque Pictet & Cie
Switzerland
$10.1M +$1.86M +47,880 +23%
NFA
127
Nationwide Fund Advisors
Ohio
$10M -$318K -8,189 -3%
Aviva
128
Aviva
United Kingdom
$9.94M -$34M -876,081 -77%
RC
129
Randolph Company
Ohio
$9.91M
VOYA Investment Management
130
VOYA Investment Management
Georgia
$9.89M -$985K -25,370 -9%
MG
131
Markel Group
Virginia
$9.78M +$1.09M +28,000 +13%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$9.66M +$38K +980 +0.4%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$9.62M -$264K -6,792 -3%
Two Sigma Investments
134
Two Sigma Investments
New York
$9.57M +$9.54M +245,675 New
FGP
135
Foyston, Gordon, & Payne
Ontario, Canada
$9.24M -$241K -6,210 -3%
AQR Capital Management
136
AQR Capital Management
Connecticut
$8.99M -$3.49M -90,000 -28%
RCM
137
Riverhead Capital Management
Delaware
$8.78M +$1.83M +47,167 +26%
CC
138
Curian Capital
Colorado
$8.73M +$158K +4,061 +2%
UCFA
139
United Capital Financial Advisors
Texas
$8.69M +$151K +3,895 +2%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$8.54M -$7.29M -187,883 -46%
CA
141
Commerzbank Aktiengesellschaft
Germany
$8.53M +$1.15M +29,553 +16%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$8.42M -$388K -10,000 -4%
NC
143
Nicholas Company
Wisconsin
$8.29M +$29.1K +750 +0.4%
KBC Group
144
KBC Group
Belgium
$8.15M -$1.53M -39,325 -16%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$8.02M +$3.57K +92 +0%
AC
146
Allstate Corporation
Illinois
$7.79M -$3.88M -100,000 -33%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$7.77M -$748K -19,264 -9%
WT
148
Wilmington Trust
Delaware
$7.59M +$150K +3,869 +2%
Canada Life
149
Canada Life
Manitoba, Canada
$7.59M +$215K +5,539 +3%
Citigroup
150
Citigroup
New York
$7.38M -$25K -644 -0.3%

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.