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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.13B +$220M +5,540,665 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$956M +$22.6M +570,239 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$776M +$115M +2,893,537 +18%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$674M +$33.8M +852,306 +5%
State Street
5
State Street
Massachusetts
$599M +$26.8M +674,379 +5%
BTS
6
BB&T Securities
Virginia
$540M +$53.5M +1,346,505 New
JHIU
7
Janus Henderson Investors US
Colorado
$540M -$20.1M -506,028 -4%
CIP
8
Cornerstone Investment Partners
Georgia
$369M +$82.8M +2,085,067 +29%
BIT
9
BlackRock Institutional Trust
California
$357M +$3.75M +94,530 +1%
Artisan Partners
10
Artisan Partners
Wisconsin
$284M +$38.3M +964,826 +16%
BFA
11
BlackRock Fund Advisors
California
$280M +$5.55M +139,753 +2%
BA
12
BlackRock Advisors
Delaware
$249M -$1.14M -28,699 -0.5%
AIG
13
American International Group
New York
$244M +$7.36M +185,452 +3%
Northern Trust
14
Northern Trust
Illinois
$236M +$1.04M +26,124 +0.4%
Capital Research Global Investors
15
Capital Research Global Investors
California
$222M -$425M -10,696,900 -66%
Invesco
16
Invesco
Georgia
$170M +$618K +15,562 +0.4%
FC
17
Fairpointe Capital
Illinois
$150M +$148M +3,729,797 New
SCM
18
Sterling Capital Management
North Carolina
$147M +$146M +3,671,906 New
EIP
19
Epoch Investment Partners
New York
$139M +$3.5M +88,027 +3%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$138M -$6.93M -174,523 -5%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$138M +$126M +3,177,990 +1,200%
WRF
22
Waddell & Reed Financial
Kansas
$135M +$50M +1,258,220 +59%
IGIM
23
I.G. Investment Management
Manitoba, Canada
$133M +$125M +3,152,374 +1,798%
EAM
24
Edge Asset Management
Washington
$127M -$11.9M -299,654 -9%
PIM
25
Perkins Investment Management
Illinois
$126M +$125M +3,146,242 New

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.