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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
Rafferty Asset Management
351
Rafferty Asset Management
New York
$711K +$163K +4,984 +27%
WBC
352
Westpac Banking Corp
Australia
$706K
SCM
353
Stonebridge Capital Management
California
$701K
LS
354
Livforsakringsbolaget Skandia
Sweden
$696K -$446K -13,633 -56%
MC
355
Moors & Cabot
Massachusetts
$686K -$4.71K -144 -0.6%
ANRIA
356
American National Registered Investment Advisor
Texas
$678K
NSIM
357
North Star Investment Management
Illinois
$673K -$27.8K -851 -4%
NLI
358
Nippon Life Insurance
Japan
$671K -$8.14K -249 -1%
PAM
359
Paradigm Asset Management
New York
$669K +$723K +22,100 New
LSERS
360
Louisiana State Employees Retirement System
Louisiana
$657K -$19.6K -600 -3%
PVWM
361
Point View Wealth Management
New Jersey
$650K
WT
362
Whittier Trust
California
$636K
MNBTD
363
Moody National Bank Trust Division
Texas
$624K
BWAM
364
Boyd Watterson Asset Management
Ohio
$603K +$4.38K +134 +0.7%
BA
365
Boston Advisors
Massachusetts
$591K -$4.9K -150 -0.8%
COPPSERS
366
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$589K -$255K -7,805 -29%
NC
367
NewSquare Capital
Pennsylvania
$584K +$28.7K +878 +5%
TMAM
368
Tokio Marine Asset Management
Japan
$579K -$316K -9,662 -34%
B
369
Bellecapital
Switzerland
$575K +$131K +4,000 +27%
MERSOM
370
Municipal Employees' Retirement System of Michigan
Michigan
$539K +$2.94K +90 +0.5%
Creative Planning
371
Creative Planning
Kansas
$538K +$21.6K +661 +4%
GCA
372
Gideon Capital Advisors
New York
$536K +$578K +17,685 New
SA
373
Strategic Advisors
New York
$523K +$20.3K +622 +4%
RWA
374
River Wealth Advisors
Pennsylvania
$521K -$17.3K -529 -3%
MFS
375
MSI Financial Services
Massachusetts
$520K +$56.4K +1,726 +11%

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.