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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.11B +$11.4M +292,825 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$949M +$19.6M +504,315 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$759M +$4.33M +111,578 +0.6%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$582M -$72.2M -1,859,732 -11%
State Street
5
State Street
Massachusetts
$550M -$32.2M -830,095 -6%
BTS
6
BB&T Securities
Virginia
$532M +$691K +17,795 +1%
JHIU
7
Janus Henderson Investors US
Colorado
$453M -$71.2M -1,833,469 -14%
CIP
8
Cornerstone Investment Partners
Georgia
$358M -$33.3K -857 -0%
BIT
9
BlackRock Institutional Trust
California
$347M -$342K -8,803 -0.1%
BFA
10
BlackRock Fund Advisors
California
$280M +$7.29M +187,880 +3%
BA
11
BlackRock Advisors
Delaware
$274M +$31.2M +802,784 +13%
Artisan Partners
12
Artisan Partners
Wisconsin
$268M -$8.06M -207,704 -3%
AIG
13
American International Group
New York
$257M +$19.7M +506,684 +8%
Norges Bank
14
Norges Bank
Norway
$222M +$113M +2,922,973 +106%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$205M +$70.6M +1,819,486 +53%
Northern Trust
16
Northern Trust
Illinois
$178M -$50.5M -1,301,481 -22%
Invesco
17
Invesco
Georgia
$168M +$2.95M +76,062 +2%
WRF
18
Waddell & Reed Financial
Kansas
$166M +$33.9M +873,963 +26%
BG
19
BlackRock Group
United Kingdom
$162M +$41.7M +1,075,529 +35%
FC
20
Fairpointe Capital
Illinois
$161M +$15.8M +406,735 +11%
EIP
21
Epoch Investment Partners
New York
$142M +$7.04M +181,372 +5%
SCM
22
Sterling Capital Management
North Carolina
$142M -$1.52M -39,255 -1%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$137M +$2.69M +69,203 +2%
IGIM
24
I.G. Investment Management
Manitoba, Canada
$126M -$3.91M -100,700 -3%
EAM
25
Eagle Asset Management
Florida
$124M +$21M +539,962 +20%

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.