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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
ProShare Advisors
176
ProShare Advisors
Maryland
$5.59M +$565K +14,238 +11%
SOMRS
177
State of Michigan Retirement System
Michigan
$5.57M +$51.6K +1,300 +0.9%
Federated Hermes
178
Federated Hermes
Pennsylvania
$5.24M +$3.37M +84,956 +186%
WAM
179
Wolverine Asset Management
Illinois
$5.13M -$492K -12,400 -9%
Mitsubishi UFJ Asset Management
180
Mitsubishi UFJ Asset Management
Japan
$5.04M +$2.11M +53,263 +74%
KeyBank National Association
181
KeyBank National Association
Ohio
$5.01M +$4.08M +102,862 +468%
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5M -$47.6K -1,200 -1%
Comerica Bank
183
Comerica Bank
Texas
$4.93M -$141K -3,549 -3%
Asset Management One
184
Asset Management One
Japan
$4.92M -$3.26K -82 -0.1%
Axa
185
Axa
France
$4.9M -$615K -15,488 -11%
Fidelity Investments
186
Fidelity Investments
Massachusetts
$4.88M -$76.3M -1,920,492 -94%
CT
187
Cambridge Trust
Massachusetts
$4.84M +$1.04M +26,220 +28%
TTWM
188
TCV Trust & Wealth Management
Virginia
$4.77M +$192K +4,837 +4%
ABC
189
Associated Banc-Corp
Wisconsin
$4.73M +$98.7K +2,486 +2%
AAF
190
Andra AP-fonden
Sweden
$4.71M +$1.01M +25,400 +28%
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
$4.7M +$1.87M +47,099 +67%
SB
192
Suntrust Banks
Georgia
$4.68M -$4.73M -119,052 -50%
FAB
193
First American Bank
Illinois
$4.63M -$132K -3,319 -3%
CCT
194
Country Club Trust
Missouri
$4.58M +$381K +9,588 +9%
TSU
195
TD Securities (USA)
New York
$4.48M -$306K -7,711 -6%
WIM
196
Waverton Investment Management
United Kingdom
$4.47M +$31.8K +800 +0.7%
DIA
197
Dean Investment Associates
Ohio
$4.41M +$4.37M +110,011 New
LBG
198
Lloyds Banking Group
United Kingdom
$4.39M +$355K +8,930 +9%
WT
199
Whittier Trust
California
$4.37M -$61.1K -1,538 -1%
GH
200
GAM Holding
Switzerland
$4.28M +$331K +8,329 +8%

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.