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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
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$7.32M -$314K -8,100 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.23M -$380K -9,800 -5%
SKP
153
Sanborn Kilcollin Partners
Illinois
$7.22M +$58K +1,495 +0.8%
ANI
154
American National Insurance
Texas
$7.14M
WCMN
155
Westchester Capital Management (Nebraska)
Nebraska
$6.97M +$80.5K +2,075 +1%
BPBT
156
Boston Private Bank & Trust
Massachusetts
$6.95M -$1.17M -30,115 -14%
CIPU
157
Caledonia Investments plc (UK)
United Kingdom
$6.9M
ARC
158
Absolute Return Capital
Massachusetts
$6.76M +$6.74M +173,525 New
SCCM
159
Schafer Cullen Capital Management
New York
$6.67M -$187K -4,825 -3%
TG
160
TCW Group
California
$6.62M +$33K +850 +0.5%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$6.48M +$2.52M +64,987 +64%
Fidelity Investments
162
Fidelity Investments
Massachusetts
$6.39M +$1.64M +42,302 +35%
QAM
163
QCI Asset Management
New York
$6.01M +$5.99M +154,330 New
B
164
Barings
North Carolina
$6.01M +$450K +11,600 +8%
ACI
165
AMP Capital Investors
Australia
$5.89M +$330K +8,501 +6%
Axa
166
Axa
France
$5.77M +$1,000K +25,758 +21%
Federated Hermes
167
Federated Hermes
Pennsylvania
$5.67M +$575K +14,816 +11%
TPSF
168
Texas Permanent School Fund
Texas
$5.51M -$308K -7,925 -5%
ASRS
169
Arizona State Retirement System
Arizona
$5.51M -$256K -6,600 -4%
BG
170
Bahl & Gaynor
Ohio
$5.46M -$61.8M -1,592,402 -92%
SOMRS
171
State of Michigan Retirement System
Michigan
$5.42M +$3.88K +100 +0.1%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.38M -$82.1K -2,115 -2%
TTWM
173
TCV Trust & Wealth Management
Virginia
$5.18M +$546K +14,069 +12%
FWCM
174
Ferguson Wellman Capital Management
Oregon
$5.17M -$3.25M -83,628 -39%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.97M +$111K +2,856 +2%

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.