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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
FAF
201
Fjarde Ap-fonden
Sweden
$3.59M -$247K -6,375 -6%
SC
202
SouthState Corp
Florida
$3.58M -$223K -5,753 -6%
GH
203
GAM Holding
Switzerland
$3.55M -$600K -15,457 -14%
HC
204
Hourglass Capital
Texas
$3.54M -$1.94K -50 -0.1%
HIMCH
205
Hartford Investment Management Co (HIMCO)
Connecticut
$3.5M -$47.6K -1,227 -1%
IRF
206
IBM Retirement Fund
New York
$3.38M -$72K -1,855 -2%
EIM
207
ExxonMobil Investment Management
Texas
$3.36M -$110K -2,825 -3%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$3.29M -$297K -7,653 -8%
CCM
209
Cadence Capital Management
Massachusetts
$3.2M -$16.3K -421 -0.5%
FMII
210
Farmers & Merchants Investments Inc
Nebraska
$3.12M +$460K +11,842 +17%
PI
211
Placemark Investments
Illinois
$3.08M -$375K -9,668 -11%
LNB
212
Ledyard National Bank
$3.04M -$29.9K -770 -1%
CCMH
213
Cornerstone Capital Management Holdings
New York
$2.96M -$6.05K -156 -0.2%
Macquarie Group
214
Macquarie Group
Australia
$2.95M +$634K +16,333 +27%
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$2.83M +$167K +4,300 +6%
LS
216
Livforsakringsbolaget Skandia
Sweden
$2.83M +$245K +6,300 +9%
DekaBank Deutsche Girozentrale
217
DekaBank Deutsche Girozentrale
Germany
$2.82M +$588K +15,151 +27%
Credit Agricole
218
Credit Agricole
France
$2.8M -$1.17M -30,196 -30%
Royal London Asset Management
219
Royal London Asset Management
United Kingdom
$2.79M -$12.7K -328 -0.4%
GAM
220
Guinness Asset Management
United Kingdom
$2.76M +$463K +11,940 +20%
AAM
221
Advisors Asset Management
Colorado
$2.74M +$731K +18,843 +37%
T
222
TOBAM
France
$2.73M +$2.71M +69,945 New
KeyBank National Association
223
KeyBank National Association
Ohio
$2.71M -$2.15M -55,345 -44%
Korea Investment Corp
224
Korea Investment Corp
South Korea
$2.69M +$1.58M +40,800 +144%
LPL Financial
225
LPL Financial
California
$2.66M -$157K -4,049 -6%

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.