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Mattel
MAT

488 hedge funds and large institutions have $8.7B invested in Mattel in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 170 increasing their positions, 186 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

16% more capital invested

Capital invested by funds: $7.51B → $8.7B (+$1.19B)

2% more call options, than puts

Call options by funds: $84.8M | Put options by funds: $82.9M

9% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 186

5% less funds holding

Funds holding: 514 → 488 (-26)

27% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 74

Holders
488
Holders Change
-26
Holders Change %
-5.06%
% of All Funds
13.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
54
Increased
170
Reduced
186
Closed
74
Calls
$84.8M
Puts
$82.9M
Net Calls
+$1.94M
Net Calls Change
-$20.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$246M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$233M
3
JHIU
Janus Henderson Investors US
Colorado
+$151M
4
SC
Sasco Capital
Connecticut
+$120M
5
Fidelity International
Fidelity International
Bermuda
+$84M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$82.7M
2
Two Sigma Investments
Two Sigma Investments
New York
-$67.7M
3
Millennium Management
Millennium Management
New York
-$64.1M
4
Deutsche Bank
Deutsche Bank
Germany
-$63.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$62.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
226
State of Tennessee, Department of Treasury
Tennessee
$1.37M -$55.3K -2,100 -4%
PA
227
Pinnacle Associates
New York
$1.34M -$84.9K -3,225 -6%
TCOT
228
Trust Company of Toledo
Ohio
$1.28M -$19.9K -755 -1%
TRSOTSOK
229
Teachers Retirement System of the State of Kentucky
Kentucky
$1.28M – – –
N
230
Natixis
France
$1.27M +$311K +11,805 +31%
CBOA
231
Commonwealth Bank of Australia
Australia
$1.23M +$100K +3,800 +9%
Nomura Asset Management
232
Nomura Asset Management
Japan
$1.21M -$5.08K -193 -0.4%
PIM
233
Profit Investment Management
Maryland
$1.21M – – –
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$1.19M +$82.3K +3,126 +7%
TMAM
235
Tokio Marine Asset Management
Japan
$1.19M +$788K +29,937 +184%
PAM
236
Peak Asset Management
Colorado
$1.19M +$143K +5,440 +13%
Susquehanna International Group
237
Susquehanna International Group
Pennsylvania
$1.16M -$2.85M -108,304 -71%
ICOA
238
Investment Centers of America
North Dakota
$1.14M +$3.69K +140 +0.3%
Macquarie Group
239
Macquarie Group
Australia
$1.14M -$531K -20,181 -31%
Janus Henderson Group
240
Janus Henderson Group
United Kingdom
$1.14M – – –
MSA
241
Mason Street Advisors
Wisconsin
$1.12M +$105 +4 +0%
TU
242
TDAM USA
Ontario, Canada
$1.12M -$4.98M -189,065 -81%
Mitsubishi UFJ Asset Management
243
Mitsubishi UFJ Asset Management
Japan
$1.1M -$56.2K -2,133 -5%
CI
244
Conning Inc
Connecticut
$1.09M -$2.11K -80 -0.2%
BNP Paribas Asset Management
245
BNP Paribas Asset Management
France
$1.08M -$1.74M -66,112 -61%
KA
246
Kovack Advisors
Florida
$1.07M +$13.2K +500 +1%
CIBC World Market
247
CIBC World Market
Ontario, Canada
$1.07M +$166K +6,313 +18%
Walleye Trading
248
Walleye Trading
New York
$1.06M +$265K +10,076 +32%
FAB
249
First American Bank
Illinois
$1.06M -$3.95K -150 -0.4%
DC
250
Deere & Company
Illinois
$1.03M – – –
8 9
10
11 12

MAT Hedge Fund Activity: Q2 2015 in Review

488 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q2 2015, worth a combined $8.7B — up 16% from $7.51B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of MAT and 54 opened new positions — a net loss of 20 holders — while 186 trimmed existing stakes and 170 added.

The largest buyer was Fidelity Investments, adding an estimated $246M. The largest seller was JP Morgan Chase, cutting an estimated $82.7M.

  • 488 institutional investors held Mattel (MAT) as of Q2 2015, down from 514 in Q1 2015.
  • Funds reported $8.7B of Mattel stock for Q2 2015, up 16% quarter-over-quarter.
  • 54 funds opened new Mattel positions in Q2 2015 and 74 closed out, a net change of -20 holders.
  • The largest Mattel buyer in Q2 2015 was Fidelity Investments, an estimated $246M added.
  • The largest Mattel seller in Q2 2015 was JP Morgan Chase, an estimated $82.7M sold.

Based on aggregated 13F filings for Q2 2015.