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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
SF
201
Synovus Financial
Georgia
$4.27M +$1.07M +26,837 +34%
RJT
202
Raymond James Trust
Florida
$4.27M +$28.7K +723 +0.7%
Credit Agricole
203
Credit Agricole
France
$4.09M +$488K +12,288 +14%
Susquehanna International Group
204
Susquehanna International Group
Pennsylvania
$4.09M -$1.63M -41,029 -29%
Calamos Advisors
205
Calamos Advisors
Illinois
$4.07M +$4.03M +101,485 New
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$4.06M -$2.94M -73,944 -42%
RFC
207
Russell Frank Company
Washington
$3.98M -$1.06M -26,672 -21%
FAF
208
Fjarde Ap-fonden
Sweden
$3.95M +$138K +3,474 +4%
SC
209
SouthState Corp
Florida
$3.91M +$202K +5,080 +5%
AG
210
Aperio Group
California
$3.9M +$3.86M +97,129 New
CBOA
211
Commonwealth Bank of Australia
Australia
$3.79M -$5.09M -128,245 -58%
GIBU
212
Gulf International Bank (UK)
United Kingdom
$3.7M
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$3.69M -$6.58M -165,679 -64%
HIMCH
214
Hartford Investment Management Co (HIMCO)
Connecticut
$3.65M -$159K -3,995 -4%
HC
215
Hourglass Capital
Texas
$3.65M +$61.5K +1,550 +2%
CGI
216
Caerus Global Investors
New York
$3.62M +$3.58M +90,200 New
PA
217
Pinnacle Associates
New York
$3.58M -$1.87M -46,997 -34%
EIM
218
ExxonMobil Investment Management
Texas
$3.58M +$41.3K +1,040 +1%
IRF
219
IBM Retirement Fund
New York
$3.57M -$1.95M -49,110 -36%
PI
220
Placemark Investments
Illinois
$3.56M -$2.21M -55,779 -39%
WBG
221
Wharton Business Group
Pennsylvania
$3.44M +$3.23M +81,353 +1,901%
Franklin Resources
222
Franklin Resources
California
$3.4M -$376K -9,480 -10%
FCAM
223
F&C Asset Management
United Kingdom
$3.38M +$155K +3,911 +5%
N
224
Natixis
France
$3.38M +$219K +5,520 +7%
BA
225
Boston Advisors
Massachusetts
$3.36M -$7.31M -184,120 -69%

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.