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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
MSV
426
MN Services Vermogensbeheer
Netherlands
$218K +$14.2K +532 +6%
CC
427
ClearArc Capital
Ohio
$215K +$1.85K +69 +0.8%
CCA
428
Cobblestone Capital Advisors
New York
$213K +$6.96K +260 +3%
II
429
IFM Investors
Australia
$211K +$221K +8,250 New
MWM
430
Meridian Wealth Management
Kentucky
$203K -$477K -17,799 -69%
GAAM
431
Guinness Atkinson Asset Management
California
$200K – – –
FIB
432
First Interstate Bank
Montana
$171K +$126K +4,700 +237%
LS
433
Livforsakringsbolaget Skandia
Sweden
$167K -$471K -17,600 -73%
Victory Capital Management
434
Victory Capital Management
Texas
$160K -$5.44K -203 -3%
WTC
435
WhitTier Trust Company
Nevada
$132K – – –
FMTCOCP
436
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$132K – – –
PCM
437
Penserra Capital Management
California
$123K -$54.1K -2,020 -29%
ARMT
438
Amica Retiree Medical Trust
Rhode Island
$121K +$126K +4,709 New
Robeco Institutional Asset Management
439
Robeco Institutional Asset Management
Netherlands
$116K -$383K -14,301 -76%
BG
440
Bollard Group
Massachusetts
$108K +$1.66K +62 +1%
PFSC
441
Peoples Financial Services Corp
Pennsylvania
$102K – – –
DAM
442
Delta Asset Management
Tennessee
$102K +$106K +3,975 New
PR
443
Payden & Rygel
California
$100K -$12.5M -465,600 -99%
FMA
444
FNY Managed Accounts
New York
$99K +$104K +3,891 New
PB
445
Pinnacle Bancorp
Nebraska
$96K +$100K +3,750 New
WB
446
Webster Bank
Connecticut
$92K – – –
SWA
447
Sutton Wealth Advisors
Florida
$88.9K – – –
LA
448
Legacy Advisors
Pennsylvania
$76K – – –
IA
449
IFP Advisors
Florida
$75K -$21.9K -817 -22%
CPA
450
Clear Perspective Advisors
Illinois
$75K – – –
16 17
18
19 20

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.