We are live on ! Find out more

535 hedge funds and large institutions have $9.81B invested in Mattel in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 217 increasing their positions, 178 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

31% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 51

22% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 178

2% more funds holding

Funds holding: 525535 (+10)

13% less call options, than puts

Call options by funds: $85.6M | Put options by funds: $98.8M

22% less capital invested

Capital invested by funds: $12.6B → $9.81B (-$2.81B)

Holders
535
Holders Change
+10
Holders Change %
+1.9%
% of All Funds
15.53%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
67
Increased
217
Reduced
178
Closed
51
Calls
$85.6M
Puts
$98.8M
Net Calls
-$13.2M
Net Calls Change
-$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$751M +$5.91M +167,006 +0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$589M -$8.48M -239,689 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$550M -$377M -10,648,468 -37%
State Street
4
State Street
Massachusetts
$442M +$11.4M +322,370 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$424M -$38.6M -1,091,434 -7%
BTS
6
BB&T Securities
Virginia
$416M -$253K -7,148 -0.5%
CIP
7
Cornerstone Investment Partners
Georgia
$302M +$23M +651,038 +7%
BIT
8
BlackRock Institutional Trust
California
$272M -$676K -19,103 -0.2%
JHIU
9
Janus Henderson Investors US
Colorado
$260M -$112M -3,152,657 -27%
Artisan Partners
10
Artisan Partners
Wisconsin
$253M +$49.2M +1,389,718 +20%
FC
11
Fairpointe Capital
Illinois
$244M +$136M +3,830,422 +93%
BFA
12
BlackRock Fund Advisors
California
$228M +$9.36M +264,512 +4%
AIG
13
American International Group
New York
$181M -$23.7M -669,322 -10%
VFA
14
Virtus Fund Advisers
Connecticut
$180M +$143M +4,055,339 +224%
BA
15
BlackRock Advisors
Delaware
$163M -$59.9M -1,692,047 -24%
Invesco
16
Invesco
Georgia
$135M +$3.29M +93,052 +2%
WRF
17
Waddell & Reed Financial
Kansas
$131M +$1.08M +30,643 +0.7%
Northern Trust
18
Northern Trust
Illinois
$131M -$11.3M -318,833 -7%
BG
19
BlackRock Group
United Kingdom
$123M -$5.32M -150,466 -4%
IGIM
20
I.G. Investment Management
Manitoba, Canada
$119M +$22.8M +644,679 +20%
EIP
21
Epoch Investment Partners
New York
$117M +$6.2M +175,337 +5%
EAM
22
Eagle Asset Management
Florida
$107M +$11.1M +312,910 +10%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$104M -$66M -1,864,477 -35%
CS
24
Credit Suisse
Switzerland
$97.1M +$22.9M +647,781 +26%
Norges Bank
25
Norges Bank
Norway
$91.1M -$96.1M -2,715,596 -48%

MAT Hedge Fund Activity: Q3 2014 in Review

535 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q3 2014, worth a combined $9.81B — down 22% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new MAT positions and 51 closed out — a net gain of 16 holders — while 217 added to existing stakes and 178 trimmed.

The largest buyer was Virtus Fund Advisers, adding an estimated $143M. The largest seller was Wellington Management Group, cutting an estimated $377M.

  • 535 institutional investors held Mattel (MAT) as of Q3 2014, up from 525 in Q2 2014.
  • Funds reported $9.81B of Mattel stock for Q3 2014, down 22% quarter-over-quarter.
  • 67 funds opened new Mattel positions in Q3 2014 and 51 closed out, a net change of +16 holders.
  • The largest Mattel buyer in Q3 2014 was Virtus Fund Advisers, an estimated $143M added.
  • The largest Mattel seller in Q3 2014 was Wellington Management Group, an estimated $377M sold.

Based on aggregated 13F filings for Q3 2014.