Mattel
538 hedge funds and large institutions have $9.94B invested in Mattel in 2014 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 193 increasing their positions, 192 reducing their positions, and 75 closing their positions.
19% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 75
5% more capital invested
Capital invested by funds: $9.5B → $9.94B (+$448M)
1% more funds holding
Funds holding: 535 → 538 (+3)
1% more repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 192
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
46% less call options, than puts
Call options by funds: $73.2M | Put options by funds: $136M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$376M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$179M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$89.1M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$84.3M |
| 5 |
Bank of New York Mellon
New York
|
+$81.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$187M |
| 2 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$180M |
| 3 |
AIG
American International Group
New York
|
-$167M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$115M |
| 5 |
Neuberger Berman Group
New York
|
-$70.6M |
MAT Hedge Fund Activity: Q4 2014 in Review
538 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q4 2014, worth a combined $9.94B — up 4.7% from $9.5B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new MAT positions and 75 closed out — a net gain of 14 holders — while 193 added to existing stakes and 192 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $376M. The largest seller was Wellington Management Group, cutting an estimated $187M.
- 538 institutional investors held Mattel (MAT) as of Q4 2014, up from 535 in Q3 2014.
- Funds reported $9.94B of Mattel stock for Q4 2014, up 4.7% quarter-over-quarter.
- 89 funds opened new Mattel positions in Q4 2014 and 75 closed out, a net change of +14 holders.
- The largest Mattel buyer in Q4 2014 was Allianz Asset Management, an estimated $376M added.
- The largest Mattel seller in Q4 2014 was Wellington Management Group, an estimated $187M sold.
Based on aggregated 13F filings for Q4 2014.