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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
USAA
151
United Services Automobile Association
Texas
$5.28M +$249K +7,607 +5%
AG
152
Aperio Group
California
$5.24M -$325K -9,930 -5%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$5.22M -$42.1K -1,287 -0.7%
Robeco Institutional Asset Management
154
Robeco Institutional Asset Management
Netherlands
$5.18M +$7.29K +223 +0.1%
SH
155
Svenska Handelsbanken
Sweden
$5.17M
SG Americas Securities
156
SG Americas Securities
New York
$5.15M +$3.41M +104,187 +158%
AIG
157
American International Group
New York
$5.08M -$12.1K -369 -0.2%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$4.91M -$4.7M -143,793 -47%
NFA
159
Nationwide Fund Advisors
Ohio
$4.71M -$644K -19,689 -11%
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$4.66M -$1.15M -35,120 -19%
PFC
161
Phocas Financial Corp
California
$4.64M -$873K -26,717 -15%
GHAM
162
Gilman Hill Asset Management
Connecticut
$4.5M +$550K +16,836 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
163
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.46M -$288K -8,800 -6%
OAC
164
OMERS Administration Corp
Ontario, Canada
$4.3M +$2.84M +86,900 +158%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$4.29M +$770K +23,549 +20%
CPC
166
Cookson Peirce & Co
Pennsylvania
$4.27M -$73.6K -2,250 -2%
RJA
167
Raymond James & Associates
Florida
$4.25M +$1.88M +57,632 +70%
EVM
168
Eaton Vance Management
Massachusetts
$4.19M +$3.47M +106,080 +328%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.18M +$62K +1,895 +1%
1832 Asset Management
170
1832 Asset Management
Ontario, Canada
$4.1M -$10.4M -318,734 -70%
JG
171
Jefferies Group
New York
$4.08M +$4.4M +134,610 New
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$4.01M -$4.55M -139,176 -51%
GCP
173
GSA Capital Partners
United Kingdom
$4.01M +$3.4M +104,073 +365%
WWM
174
Willingdon Wealth Management
North Carolina
$3.99M +$878K +26,867 +26%
VKH
175
Virtu KCG Holdings
New York
$3.9M +$2.99M +91,497 +246%

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.