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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
ZB
501
Zions Bancorporation
Utah
$17K +$13.6K +417 +251%
KT
502
Kanaly Trust
Texas
$16K +$6.08K +186 +57%
FHA
503
First Horizon Advisors
Tennessee
$16K +$10.2K +312 +135%
PIMJS
504
PKO Investment Management Joint-Stock
Poland
$15.1K
TC
505
Trust Company
Kansas
$15K
QCG
506
Quadrant Capital Group
Ohio
$15K +$1.57K +48 +9%
CIM
507
Contravisory Investment Management
Massachusetts
$15K +$15.7K +480 New
GAM
508
Gemmer Asset Management
California
$14K
TDC
509
Thompson Davis & Co
Virginia
$14K
S
510
SignatureFD
Georgia
$13K -$6.67K -204 -32%
JFA
511
JNBA Financial Advisors
Minnesota
$13K +$1.08K +33 +8%
IWMPD
512
Integrated Wealth Management (Palm Desert)
California
$13K +$1.93K +59 +16%
JCM
513
Jacobi Capital Management
Pennsylvania
$12K
SSB
514
Sandy Spring Bank
Maryland
$12K
VOYA Investment Management
515
VOYA Investment Management
Georgia
$11K +$128K +3,918 +1%
PMFA
516
Plante Moran Financial Advisors
Michigan
$10K +$5.1K +156 +95%
LCM
517
Liberty Capital Management
Michigan
$10K +$10.9K +333 New
VCM
518
Versant Capital Management
Arizona
$9K -$33 -1 -0.3%
LNB
519
Ledyard National Bank
$9K
KTC
520
Kistler-Tiffany Companies
Pennsylvania
$9K +$9.81K +300 New
Lazard Asset Management
521
Lazard Asset Management
New York
$8K
VIA
522
Vantage Investment Advisors
Pennsylvania
$8K
MUS
523
Mitsubishi UFJ Securities
Japan
$7K -$8.5K -260 -54%
BL
524
Balentine LLC
Georgia
$6K
BFEC
525
Benjamin F. Edwards & Company
Missouri
$6K

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.