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491 hedge funds and large institutions have $6.99B invested in Mattel in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 200 increasing their positions, 158 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $84.4M | Put options by funds: $61.4M

27% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 158

1.72% more ownership

Funds ownership: 93.06%94.78% (+1.7%)

10% less funds holding

Funds holding: 543491 (-52)

14% less capital invested

Capital invested by funds: $8.13B → $6.99B (-$1.14B)

48% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 101

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
491
Holders Change
-52
Holders Change %
-9.58%
% of All Funds
12.24%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
53
Increased
200
Reduced
158
Closed
101
Calls
$84.4M
Puts
$61.4M
Net Calls
+$23M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
226
Mitsubishi UFJ Asset Management
Japan
$1.06M -$126K -5,577 -10%
KA
227
Kovack Advisors
Florida
$1.06M -$24.8K -1,099 -2%
JMPWA
228
JP Morgan Private Wealth Advisors
California
$1.05M +$246K +10,888 +29%
CIBC Asset Management
229
CIBC Asset Management
Ontario, Canada
$1.05M +$31.3K +1,386 +3%
ABC
230
Associated Banc-Corp
Wisconsin
$1.05M -$70.1K -3,101 -6%
MSA
231
Mason Street Advisors
Wisconsin
$1.02M +$4.95K +219 +0.5%
UCFA
232
United Capital Financial Advisors
Texas
$1.01M +$30.8K +1,362 +3%
Skandinaviska Enskilda Banken (SEB)
233
Skandinaviska Enskilda Banken (SEB)
Sweden
$970K
CCM
234
Cadence Capital Management
Massachusetts
$967K -$452K -19,989 -31%
CIA
235
Cascade Investment Advisors
Oregon
$959K -$494K -21,845 -33%
GT
236
Glenmede Trust
Pennsylvania
$948K
KOCAA
237
Knights of Columbus Asset Advisors
Connecticut
$943K +$62.1K +2,750 +7%
PWW
238
Pettyjohn Wood & White
Virginia
$922K +$18.6K +825 +2%
Janney Montgomery Scott
239
Janney Montgomery Scott
Pennsylvania
$915K -$955K -42,280 -50%
SCCM
240
Schafer Cullen Capital Management
New York
$908K +$200K +8,865 +27%
AMI
241
Amica Mutual Insurance
Rhode Island
$901K
HW
242
Hancock Whitney
Mississippi
$899K +$173K +7,649 +22%
MOACM
243
Mutual of America Capital Management
New York
$896K +$67.1K +2,969 +8%
FAB
244
First American Bank
Illinois
$886K
CI
245
Conning Inc
Connecticut
$882K -$7.93K -351 -0.8%
AIM
246
Achmea Investment Management
Netherlands
$861K -$137K -6,071 -13%
XK
247
Xact Kapitalforvaltning
Sweden
$847K +$24K +1,062 +3%
AB
248
Amalgamated Bank
New York
$847K +$305K +13,513 +52%
TRSOTSOK
249
Teachers Retirement System of the State of Kentucky
Kentucky
$845K
Baird Financial Group
250
Baird Financial Group
Wisconsin
$838K +$205K +9,092 +30%

MAT Hedge Fund Activity: Q2 2017 in Review

491 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q2 2017, worth a combined $6.99B — down 14% from $8.13B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of MAT and 53 opened new positions — a net loss of 48 holders — while 158 trimmed existing stakes and 200 added.

The largest buyer was Primecap Management, opening a new position worth an estimated $444M. The largest seller was BlackRock, cutting an estimated $194M.

  • 491 institutional investors held Mattel (MAT) as of Q2 2017, down from 543 in Q1 2017.
  • Funds reported $6.99B of Mattel stock for Q2 2017, down 14% quarter-over-quarter.
  • 53 funds opened new Mattel positions in Q2 2017 and 101 closed out, a net change of -48 holders.
  • The largest Mattel buyer in Q2 2017 was Primecap Management, an estimated $444M added.
  • The largest Mattel seller in Q2 2017 was BlackRock, an estimated $194M sold.

Based on aggregated 13F filings for Q2 2017.