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503 hedge funds and large institutions have $20.1B invested in Mattel in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 197 increasing their positions, 182 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $13.8B → $20.1B (+$6.36B)

46% more call options, than puts

Call options by funds: $67.9M | Put options by funds: $46.5M

8% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 182

5% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 58

2% less funds holding

Funds holding: 511503 (-8)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
503
Holders Change
-8
Holders Change %
-1.57%
% of All Funds
16.31%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.19%
New
55
Increased
197
Reduced
182
Closed
58
Calls
$67.9M
Puts
$46.5M
Net Calls
+$21.4M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$7.09B -$5.92M -138,444 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$960M +$13M +302,985 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$915M +$102M +2,390,610 +12%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$676M +$12.6M +295,400 +2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$672M
State Street
6
State Street
Massachusetts
$586M +$615K +14,372 +0.1%
JHIU
7
Janus Henderson Investors US
Colorado
$532M +$50.8M +1,186,747 +10%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$488M +$185M +4,317,026 +59%
BIT
9
BlackRock Institutional Trust
California
$399M -$9.82M -229,494 -2%
Primecap Management
10
Primecap Management
California
$342M -$9.32M -217,867 -3%
Allianz Asset Management
11
Allianz Asset Management
Germany
$308M -$2.64M -61,614 -0.8%
BA
12
BlackRock Advisors
Delaware
$278M -$5.78M -135,145 -2%
EAM
13
Edge Asset Management
Washington
$275M +$137M +3,208,757 +103%
BFA
14
BlackRock Fund Advisors
California
$275M -$1.66M -38,782 -0.6%
CIP
15
Cornerstone Investment Partners
Georgia
$264M +$20.5M +479,590 +8%
Northern Trust
16
Northern Trust
Illinois
$252M -$6.44M -150,497 -2%
Artisan Partners
17
Artisan Partners
Wisconsin
$251M +$56.3M +1,315,789 +28%
PP
18
Prudential plc
United Kingdom
$199M
SP
19
Sarasin & Partners
United Kingdom
$177M +$25.7M +601,275 +17%
Invesco
20
Invesco
Georgia
$170M +$8.27M +193,254 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
21
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$145M +$35.9M +840,300 +32%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$141M +$15.9M +371,585 +12%
EIP
23
Epoch Investment Partners
New York
$136M +$10.3M +240,400 +8%
MAA
24
Managed Account Advisors
New Jersey
$128M -$3.86M -90,294 -3%
BG
25
BlackRock Group
United Kingdom
$125M +$4.88M +114,050 +4%

MAT Hedge Fund Activity: Q3 2013 in Review

503 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q3 2013, worth a combined $20.1B — up 46% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of MAT and 55 opened new positions — a net loss of 3 holders — while 182 trimmed existing stakes and 197 added.

The largest buyer was Bank of New York Mellon, adding an estimated $185M. The largest seller was AllianceBernstein, cutting an estimated $85.5M.

  • 503 institutional investors held Mattel (MAT) as of Q3 2013, down from 511 in Q2 2013.
  • Funds reported $20.1B of Mattel stock for Q3 2013, up 46% quarter-over-quarter.
  • 55 funds opened new Mattel positions in Q3 2013 and 58 closed out, a net change of -3 holders.
  • The largest Mattel buyer in Q3 2013 was Bank of New York Mellon, an estimated $185M added.
  • The largest Mattel seller in Q3 2013 was AllianceBernstein, an estimated $85.5M sold.

Based on aggregated 13F filings for Q3 2013.