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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
PDM
101
Penn Davis McFarland
Texas
$14.8M -$866K -27,314 -5%
1832 Asset Management
102
1832 Asset Management
Ontario, Canada
$14.1M +$3.81M +120,206 +36%
BJ
103
BlackRock Japan
Japan
$13.9M +$1.02M +32,030 +8%
MIH
104
Madison Investment Holdings
Wisconsin
$13.8M -$920K -29,000 -6%
SCM
105
SKBA Capital Management
California
$13.3M +$1.87M +58,900 +16%
SEI Investments
106
SEI Investments
Pennsylvania
$13.3M +$4.13M +130,283 +44%
GIA
107
Gateway Investment Advisers
Ohio
$12.8M +$36.4K +1,147 +0.3%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$12.6M +$5.04M +158,840 +65%
HSA
109
Hussman Strategic Advisors
Maryland
$12.5M +$1.59M +50,000 +14%
EA
110
Euclid Advisors
Connecticut
$12.5M -$916K -28,870 -7%
SCI
111
SkyBridge Capital II
New York
$12.2M +$122K +3,843 +1%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$12.2M -$1.54M -48,555 -11%
RFC
113
Regions Financial Corp
Alabama
$11.9M +$7.79M +245,648 +184%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$11.3M +$3.08M +97,236 +37%
Macquarie Group
115
Macquarie Group
Australia
$11.1M +$10.2M +320,535 +971%
PR
116
Payden & Rygel
California
$10.8M +$1.55M +48,900 +16%
SAM
117
Shell Asset Management
Netherlands
$10.7M +$970K +30,576 +10%
FAM
118
Fenimore Asset Management
New York
$10.4M -$73.7K -2,325 -0.7%
EARNEST Partners
119
EARNEST Partners
Georgia
$10.3M -$732K -23,068 -7%
CIP
120
Chartwell Investment Partners
Pennsylvania
$9.85M +$9.98M +314,710 New
US Bancorp
121
US Bancorp
Minnesota
$9.61M +$289K +9,127 +3%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$9.57M +$3.23M +101,790 +50%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$9.13M +$125K +3,930 +1%
Citigroup
124
Citigroup
New York
$8.91M +$2.9M +91,468 +47%
CS
125
Candriam SCA
Luxembourg
$8.75M +$5.79M +182,425 +187%

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.