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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
LJAC
451
L.J. Altfest & Co
New York
$207K +$6.28K +192 +3%
Nomura Holdings
452
Nomura Holdings
Japan
$204K +$218K +6,667 New
DILH
453
Dai-ichi Life Holdings
Japan
$204K +$220K +6,722 New
ST
454
Smithfield Trust
Pennsylvania
$201K -$8.17K -250 -4%
GRQ
455
Gardner Russo & Quinn
Pennsylvania
$201K
Victory Capital Management
456
Victory Capital Management
Texas
$197K +$70.5K +2,157 +50%
EOJOAM
457
E. Ohman J:or Asset Management
Sweden
$191K
TRCT
458
Tower Research Capital (TRC)
New York
$181K +$9.74K +298 +5%
WTC
459
WhitTier Trust Company
Nevada
$156K -$61.6K -1,883 -27%
KF
460
Krilogy Financial
Missouri
$132K
BG
461
Bollard Group
Massachusetts
$124K +$229 +7 +0.2%
PFSC
462
Peoples Financial Services Corp
Pennsylvania
$121K
NIT
463
NumerixS Investment Technologies
British Columbia, Canada
$115K +$124K +3,787 New
MI
464
Markston International
New York
$109K
SWA
465
Sutton Wealth Advisors
Florida
$105K
NFG
466
Next Financial Group
Texas
$102K +$88.3K +2,700 +413%
RWA
467
Ropes Wealth Advisors
Massachusetts
$95K +$60K +1,836 +140%
JFGIW
468
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$93K -$23.8K -727 -19%
IPC
469
Independent Portfolio Consultants
Florida
$92K +$22.4K +685 +29%
VFA
470
Virtus Fund Advisers
Connecticut
$86K +$31.8K +973 +53%
MAM
471
Mizuho Asset Management
Japan
$83K -$50K -1,528 -36%
IA
472
IFP Advisors
Florida
$79K -$719 -22 -0.8%
CF
473
CenterStar Fund
Illinois
$77K
TCOV
474
Trust Company of Vermont
Vermont
$67K
FANJ
475
Financial Architects (New Jersey)
New Jersey
$64K

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.