We are live on ! Find out more

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
JG
601
Jefferies Group
New York
-$309K -9,730 Closed
NIMI
602
Natixis Investment Managers International
France
-$311K -9,261 Closed
TU
603
TDAM USA
Ontario, Canada
-$310K -9,216 Closed
Nomura Holdings
604
Nomura Holdings
Japan
-$304K -9,044 Closed
CPO
605
Cerity Partners OCIO
New York
-$235K -7,004 Closed
GS
606
Gagnon Securities
New York
-$225K -6,700 Closed
HTC
607
Haverford Trust Company
Pennsylvania
-$225K -6,700 Closed
Verition Fund Management
608
Verition Fund Management
Connecticut
-$225K -6,678 Closed
TNB
609
Thomasville National Bank
Georgia
-$218K -6,490 Closed
BIP
610
Brandes Investment Partners
California
-$212K -6,300 Closed
SC
611
Searle & Co
Connecticut
-$216K -6,300 Closed
FWCM
612
Ferguson Wellman Capital Management
Oregon
-$201K -5,990 Closed
NC
613
Northpointe Capital
Michigan
-$149K -4,445 Closed
LOAMS
614
Lombard Odier Asset Management (Switzerland)
Switzerland
-$110K -3,282 Closed
3C
615
361 Capital
Colorado
-$106K -3,140 Closed
RFA
616
Reilly Financial Advisors
California
-$84K -2,500 Closed
PAM
617
PartnerRe Asset Management
Connecticut
-$76K -2,269 Closed
RFS
618
Rockefeller Financial Services
New York
-$50K -1,492 Closed
MSFP
619
Mark Sheptoff Financial Planning
Connecticut
-$30K -900 Closed
MWM
620
MinichMacGregor Wealth Management
New York
-$20K -604 Closed
TFA
621
Transamerica Financial Advisors
Florida
-$19K -561 Closed
BAM
622
Brave Asset Management
New Jersey
-$17K -500 Closed
PCTC
623
Perkins Coie Trust Company
Washington
-$15K -450 Closed
MA
624
MUFG Americas
New York
-$13K -400 Closed
FAM
625
Formidable Asset Management
Ohio
-$12K -375 Closed

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.