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546 hedge funds and large institutions have $9.7B invested in Mattel in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 234 increasing their positions, 194 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $79.8M | Put options by funds: $40M

21% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 194

3% less funds holding

Funds holding: 561546 (-15)

6% less capital invested

Capital invested by funds: $10.3B → $9.7B (-$604M)

16% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 49

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
546
Holders Change
-15
Holders Change %
-2.67%
% of All Funds
14.57%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
41
Increased
234
Reduced
194
Closed
49
Calls
$79.8M
Puts
$40M
Net Calls
+$39.8M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
326
ARS Investment Partners
New York
$842K +$13.9K +425 +2%
FMT
327
First Mercantile Trust
Tennessee
$830K
CAM
328
Capstone Asset Management
Texas
$829K +$58.5K +1,790 +7%
GS
329
GAM Systematic
United Kingdom
$824K +$185K +5,662 +26%
FA
330
FDx Advisors
Illinois
$820K +$6.31K +193 +0.7%
LMGAM
331
Liberty Mutual Group Asset Management
Massachusetts
$818K +$65K +1,989 +8%
RCM
332
Riverhead Capital Management
Delaware
$806K -$1.14M -34,871 -57%
NIMI
333
Natixis Investment Managers International
France
$806K +$870K +26,605 New
DnB Asset Management
334
DnB Asset Management
Norway
$791K +$147K +4,500 +10%
KRS
335
Kentucky Retirement Systems
Kentucky
$788K -$95.4K -2,918 -10%
BHWM
336
Bar Harbor Wealth Management
New Hampshire
$788K -$4.9K -150 -0.6%
SMDAM
337
Sumitomo Mitsui DS Asset Management
Japan
$783K -$2.39K -73 -0.3%
PA
338
Profund Advisors
Maryland
$781K -$6.18K -189 -0.7%
SIM
339
Sentry Investment Management
Wisconsin
$774K
SL
340
Summitry LLC
California
$774K +$105K +3,215 +14%
ZIG
341
Zurich Insurance Group
Switzerland
$772K -$1.64M -50,109 -66%
DIP
342
DT Investment Partners
Pennsylvania
$768K +$37.9K +1,159 +5%
BA
343
Bennicas & Associates
California
$763K -$13.1K -400 -2%
CIM
344
Calvert Investment Management
Maryland
$755K +$60.3K +1,843 +8%
FCH
345
Freestone Capital Holdings
Washington
$747K +$654 +20 +0.1%
SCM
346
Shelton Capital Management
Colorado
$737K -$9.81K -300 -1%
SI
347
Stephens Inc
Arkansas
$735K -$23.3K -712 -3%
RJFSA
348
Raymond James Financial Services Advisors
Florida
$733K -$137K -4,192 -15%
OC
349
Oppenheimer & Co
New York
$728K -$1.84M -56,235 -70%
CAM
350
Cubic Asset Management
Massachusetts
$720K -$2.94K -90 -0.4%

MAT Hedge Fund Activity: Q3 2016 in Review

546 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q3 2016, worth a combined $9.7B — down 5.9% from $10.3B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of MAT and 41 opened new positions — a net loss of 8 holders — while 194 trimmed existing stakes and 234 added.

The largest buyer was Fidelity Investments, adding an estimated $77.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $117M.

  • 546 institutional investors held Mattel (MAT) as of Q3 2016, down from 561 in Q2 2016.
  • Funds reported $9.7B of Mattel stock for Q3 2016, down 5.9% quarter-over-quarter.
  • 41 funds opened new Mattel positions in Q3 2016 and 49 closed out, a net change of -8 holders.
  • The largest Mattel buyer in Q3 2016 was Fidelity Investments, an estimated $77.6M added.
  • The largest Mattel seller in Q3 2016 was T. Rowe Price Associates, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2016.