We are live on ! Find out more
MAT icon

Mattel
MAT

543 hedge funds and large institutions have $8.13B invested in Mattel in 2017 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 205 increasing their positions, 192 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $98M | Put options by funds: $64.9M

7% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 192

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

6% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 83

2% less funds holding

Funds holding: 556 → 543 (-13)

5.39% less ownership

Funds ownership: 98.45% → 93.06% (-5.4%)

12% less capital invested

Capital invested by funds: $9.28B → $8.13B (-$1.15B)

Holders
543
Holders Change
-13
Holders Change %
-2.34%
% of All Funds
13.52%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
78
Increased
205
Reduced
192
Closed
83
Calls
$98M
Puts
$64.9M
Net Calls
+$33.1M
Net Calls Change
-$27.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$932M
2
Invesco
Invesco
Georgia
+$92M
3
American Century Companies
American Century Companies
Missouri
+$69.6M
4
CS
Credit Suisse
Switzerland
+$52.3M
5
FC
Fairpointe Capital
Illinois
+$45.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$193M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$96.3M
3
JHIU
Janus Henderson Investors US
Colorado
-$77.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$77M
5
DZ Bank
DZ Bank
Germany
-$75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Asset Management
226
Mitsubishi UFJ Asset Management
Japan
$1.41M +$66.1K +2,468 +5%
Balyasny Asset Management
227
Balyasny Asset Management
Illinois
$1.41M -$13.2M -492,290 -90%
CC
228
Cipher Capital
New York
$1.39M +$441K +16,481 +43%
QAM
229
Quantres Asset Management
Cayman Islands
$1.39M +$978K +36,500 +205%
DnB Asset Management
230
DnB Asset Management
Norway
$1.39M +$137K +5,100 +10%
WMSA
231
Weiss Multi-Strategy Advisers
New York
$1.35M +$1.42M +52,915 New
HighTower Advisors
232
HighTower Advisors
Illinois
$1.34M +$16.1K +600 +1%
ABC
233
Associated Banc-Corp
Wisconsin
$1.32M -$9.35K -349 -0.7%
KA
234
Kovack Advisors
Florida
$1.29M +$1.35M +50,388 New
Janus Henderson Group
235
Janus Henderson Group
United Kingdom
$1.25M – – –
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$1.21M -$13.6K -509 -1%
MSA
237
Mason Street Advisors
Wisconsin
$1.21M +$14.3K +534 +1%
SOADOR
238
State of Alaska Department of Revenue
Alaska
$1.19M +$507K +18,928 +69%
RBA
239
Richard Bernstein Advisors
New York
$1.18M – – –
AIM
240
Achmea Investment Management
Netherlands
$1.18M +$1.23M +46,101 New
SS
241
Simplicity Solutions
Minnesota
$1.17M +$569K +21,263 +87%
UCFA
242
United Capital Financial Advisors
Texas
$1.17M -$84.8K -3,168 -6%
Skandinaviska Enskilda Banken (SEB)
243
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.15M -$155K -5,800 -11%
Rafferty Asset Management
244
Rafferty Asset Management
New York
$1.15M +$264K +9,860 +28%
PCC
245
Park Circle Company
Maryland
$1.09M -$6.7K -250 -0.6%
SI
246
Stephens Inc
Arkansas
$1.09M +$349K +13,030 +44%
SO
247
STRS Ohio
Ohio
$1.09M -$34.6K -1,291 -3%
Voloridge Investment Management
248
Voloridge Investment Management
Florida
$1.08M +$1.13M +42,314 New
PWW
249
Pettyjohn Wood & White
Virginia
$1.08M +$10K +375 +0.9%
AMI
250
Amica Mutual Insurance
Rhode Island
$1.07M +$1.12M +41,852 New
8 9
10
11 12

MAT Hedge Fund Activity: Q1 2017 in Review

543 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q1 2017, worth a combined $8.13B — down 12% from $9.28B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of MAT and 78 opened new positions — a net loss of 5 holders — while 192 trimmed existing stakes and 205 added.

The largest buyer was BlackRock, adding an estimated $932M. The largest seller was T. Rowe Price Associates, cutting an estimated $193M.

  • 543 institutional investors held Mattel (MAT) as of Q1 2017, down from 556 in Q4 2016.
  • Funds reported $8.13B of Mattel stock for Q1 2017, down 12% quarter-over-quarter.
  • 78 funds opened new Mattel positions in Q1 2017 and 83 closed out, a net change of -5 holders.
  • The largest Mattel buyer in Q1 2017 was BlackRock, an estimated $932M added.
  • The largest Mattel seller in Q1 2017 was T. Rowe Price Associates, an estimated $193M sold.

Based on aggregated 13F filings for Q1 2017.