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390 hedge funds and large institutions have $6.76B invested in Mattel in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 105 increasing their positions, 142 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $5.38B → $6.76B (+$1.37B)

0.61% more ownership

Funds ownership: 119.04%119.65% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 413390 (-23)

12% less call options, than puts

Call options by funds: $70.4M | Put options by funds: $79.6M

26% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 142

32% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 59

Holders
390
Holders Change
-23
Holders Change %
-5.57%
% of All Funds
8.93%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
40
Increased
105
Reduced
142
Closed
59
Calls
$70.4M
Puts
$79.6M
Net Calls
-$9.22M
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
251
Cornerstone Investment Partners
Georgia
$167K +$2.96K +195 +2%
FDCDDQ
252
Federation des caisses Desjardins du Quebec
Quebec, Canada
$157K -$13.7K -900 -9%
AIM
253
Anchor Investment Management
South Carolina
$155K
RIM
254
Rampart Investment Management
Connecticut
$154K -$11.4K -752 -7%
Macquarie Group
255
Macquarie Group
Australia
$151K
APFBOT
256
Amica Pension Fund Board of Trustees
Rhode Island
$149K
MERSOM
257
Municipal Employees' Retirement System of Michigan
Michigan
$145K
AG
258
Advisor Group
Arizona
$141K -$88.9K -5,859 -40%
CG
259
Cutler Group
California
$133K -$43.7K -2,876 -26%
AIP
260
Ameritas Investment Partners
Nebraska
$117K
FMII
261
Farmers & Merchants Investments Inc
Nebraska
$114K -$60.8K -4,009 -37%
SPIA
262
Steward Partners Investment Advisory
New York
$111K -$72.6K -4,780 -41%
NIMI
263
Natixis Investment Managers International
France
$109K +$101K +6,623 New
LS
264
Livforsakringsbolaget Skandia
Sweden
$107K
Robeco Institutional Asset Management
265
Robeco Institutional Asset Management
Netherlands
$98K
DAM
266
Delta Asset Management
Tennessee
$89K -$3.04K -200 -4%
Victory Capital Management
267
Victory Capital Management
Texas
$85K -$1.64K -108 -2%
MCM
268
Manchester Capital Management
Vermont
$82K
WTC
269
WhitTier Trust Company
Nevada
$76K
BG
270
Bollard Group
Massachusetts
$71K
QI
271
QS Investors
New York
$70K
WAM
272
Wealthspire Advisors (Maryland)
Maryland
$70K +$15.2K +1,004 +31%
SO
273
STRS Ohio
Ohio
$67K -$520K -34,285 -89%
CBOA
274
Commonwealth Bank of Australia
Australia
$67K -$412K -27,148 -86%
BFC
275
Bedel Financial Consulting
Indiana
$66K

MAT Hedge Fund Activity: Q2 2018 in Review

390 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q2 2018, worth a combined $6.76B — up 26% from $5.38B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of MAT and 40 opened new positions — a net loss of 19 holders — while 142 trimmed existing stakes and 105 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $184M. The largest seller was T. Rowe Price Associates, cutting an estimated $124M.

  • 390 institutional investors held Mattel (MAT) as of Q2 2018, down from 413 in Q1 2018.
  • Funds reported $6.76B of Mattel stock for Q2 2018, up 26% quarter-over-quarter.
  • 40 funds opened new Mattel positions in Q2 2018 and 59 closed out, a net change of -19 holders.
  • The largest Mattel buyer in Q2 2018 was Capital Research Global Investors, an estimated $184M added.
  • The largest Mattel seller in Q2 2018 was T. Rowe Price Associates, an estimated $124M sold.

Based on aggregated 13F filings for Q2 2018.