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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
FHA
526
First Horizon Advisors
Tennessee
$7K -$12.1K -381 -62%
Acadian Asset Management
527
Acadian Asset Management
Massachusetts
$6K -$1.09M -34,397 -99%
BFEC
528
Benjamin F. Edwards & Company
Missouri
$6K -$13.5K -425 -69%
BL
529
Balentine LLC
Georgia
$6K
PVH
530
Psagot Value Holdings
Israel
$6K
WAS
531
Winch Advisory Services
Wisconsin
$6K +$5.68K +179 New
ZB
532
Zions Bancorporation
Utah
$5K -$13.2K -417 -72%
AF
533
Allworth Financial
California
$5K +$222 +7 +5%
PMFA
534
Plante Moran Financial Advisors
Michigan
$5K +$5.2K +164 New
CFA
535
CT Financial Advisors
Pennsylvania
$4.69K
CCMW
536
Cypress Capital Management (Wyoming)
Wyoming
$4K +$4.06K +128 New
MCM
537
McKinley Capital Management
Alaska
$4K +$4.12K +130 New
WEC
538
Winslow Evans & Crocker
Massachusetts
$3.35K +$32 +1 +0.9%
Fifth Third Bancorp
539
Fifth Third Bancorp
Ohio
$3K -$10.4K -329 -79%
EWM
540
Evercore Wealth Management
New York
$3K
GBBWRPM
541
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$3K +$63 +2 +2%
FPFS
542
First Personal Financial Services
North Carolina
$3K +$3.2K +101 New
SFG
543
SevenBridge Financial Group
Pennsylvania
$3K +$3.2K +101 New
ST
544
Spot Trading
Illinois
$2K -$644K -20,293 -100%
CAW
545
Cornerstone Advisors (Washington)
Washington
$2K
UMA
546
USA Mutuals Advisors
Texas
$2K
WRM
547
Westport Resources Management
Connecticut
$2K
CCM
548
Cribstone Capital Management
Maine
$2K +$1.78K +56 New
MDCM
549
Morgan Dempsey Capital Management
Wisconsin
$2K +$2.03K +64 New
ATC
550
Adirondack Trust Company
New York
$2K +$2.41K +76 New

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.