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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
FIB
476
First Interstate Bank
Montana
$60K +$5.95K +182 +10%
WTB
477
Washington Trust Bank
Washington
$56K +$1.9K +58 +3%
WOC
478
West Oak Capital
California
$50.3K +$5.43K +166 +11%
IUHSA
479
Itau Unibanco Holding S.A.
Brazil
$49K +$53.3K +1,630 New
ClearBridge Investments
480
ClearBridge Investments
New York
$47K
IR
481
Invictus RG
Bermuda
$42K +$17.7K +541 +63%
AIM
482
Advantage Investment Management
Iowa
$39K
GLI
483
Guardian Life Insurance
New York
$38K
WP
484
WealthPLAN Partners
Nebraska
$31K -$118K -3,611 -78%
WAM
485
Wealthspire Advisors (Maryland)
Maryland
$31K -$1.7K -52 -5%
MFW
486
Mosaic Family Wealth
Missouri
$30K -$3.92K -120 -11%
AWMS
487
Advocacy Wealth Management Services
Georgia
$30K
BWA
488
Burt Wealth Advisors
Maryland
$30K
FNBSF
489
First National Bank Sioux Falls
South Dakota
$30K
SAMC
490
Shinko Asset Management Company
Japan
$30K
Fifth Third Bancorp
491
Fifth Third Bancorp
Ohio
$29K +$28.8K +880 +1,000%
OC
492
Oakworth Capital
Alabama
$26K +$11.4K +350 +70%
MCM
493
McKinley Capital Management
Alaska
$24K +$21.6K +660 +508%
KKAMG
494
Kernodle & Katon Asset Management Group
Arkansas
$22K
MWP
495
MYCIO Wealth Partners
Pennsylvania
$22K +$262 +8 +1%
Group One Trading
496
Group One Trading
Illinois
$21K -$1.15M -35,127 -98%
GWM
497
Geneos Wealth Management
Colorado
$21K
CAW
498
Cornerstone Advisors (Washington)
Washington
$21K +$21.1K +645 +1,152%
HR
499
Howe & Rusling
New York
$19K
PFBT
500
Parkside Financial Bank & Trust
Missouri
$17K +$523 +16 +3%

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.