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561 hedge funds and large institutions have $10.3B invested in Mattel in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 245 increasing their positions, 187 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $91.5M | Put options by funds: $37.4M

31% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 187

4% less funds holding

Funds holding: 584561 (-23)

6% less capital invested

Capital invested by funds: $10.9B → $10.3B (-$607M)

22% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 72

57% less funds holding in top 10

Funds holding in top 10: 146 (-8)

Holders
561
Holders Change
-23
Holders Change %
-3.94%
% of All Funds
14.97%
Holding in Top 10
6
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-57.14%
% of All Funds
0.16%
New
56
Increased
245
Reduced
187
Closed
72
Calls
$91.5M
Puts
$37.4M
Net Calls
+$54.1M
Net Calls Change
+$49.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FMP
501
Financial Management Professionals
Texas
$26K +$25.6K +806 New
MWP
502
MYCIO Wealth Partners
Pennsylvania
$23K +$222 +7 +1%
GWM
503
Geneos Wealth Management
Colorado
$22K
KKAMG
504
Kernodle & Katon Asset Management Group
Arkansas
$22K
ACS
505
Archford Capital Strategies
Illinois
$22K +$23.2K +733 New
S
506
SignatureFD
Georgia
$20K -$22.5K -710 -53%
NFG
507
Next Financial Group
Texas
$20K +$10.1K +319 +96%
HR
508
Howe & Rusling
New York
$20K +$20.3K +640 New
PFBT
509
Parkside Financial Bank & Trust
Missouri
$17K +$4.44K +140 +34%
OC
510
Oakworth Capital
Alabama
$16K
TC
511
Trust Company
Kansas
$16K
PIMJS
512
PKO Investment Management Joint-Stock
Poland
$15.6K -$6.58M -207,500 -100%
MUS
513
Mitsubishi UFJ Securities
Japan
$15K +$8.25K +260 +118%
QCG
514
Quadrant Capital Group
Ohio
$14K -$31.9K -1,006 -65%
GAM
515
Gemmer Asset Management
California
$14K
TDC
516
Thompson Davis & Co
Virginia
$14K
JFA
517
JNBA Financial Advisors
Minnesota
$13K
SSB
518
Sandy Spring Bank
Maryland
$13K
JCM
519
Jacobi Capital Management
Pennsylvania
$13K +$12.7K +400 New
IWMPD
520
Integrated Wealth Management (Palm Desert)
California
$12K -$666 -21 -5%
KT
521
Kanaly Trust
Texas
$10K +$10.4K +327 New
VCM
522
Versant Capital Management
Arizona
$9K -$32 -1 -0.3%
LNB
523
Ledyard National Bank
$9K
Lazard Asset Management
524
Lazard Asset Management
New York
$8K
VIA
525
Vantage Investment Advisors
Pennsylvania
$8K

MAT Hedge Fund Activity: Q2 2016 in Review

561 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q2 2016, worth a combined $10.3B — down 5.6% from $10.9B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of MAT and 56 opened new positions — a net loss of 16 holders — while 187 trimmed existing stakes and 245 added.

The largest buyer was Goldman Sachs, adding an estimated $113M. The largest seller was Capital World Investors, exiting entirely with an estimated $116M sold.

  • 561 institutional investors held Mattel (MAT) as of Q2 2016, down from 584 in Q1 2016.
  • Funds reported $10.3B of Mattel stock for Q2 2016, down 5.6% quarter-over-quarter.
  • 56 funds opened new Mattel positions in Q2 2016 and 72 closed out, a net change of -16 holders.
  • The largest Mattel buyer in Q2 2016 was Goldman Sachs, an estimated $113M added.
  • The largest Mattel seller in Q2 2016 was Capital World Investors, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2016.