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Mattel
MAT

488 hedge funds and large institutions have $8.7B invested in Mattel in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 170 increasing their positions, 186 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

16% more capital invested

Capital invested by funds: $7.51B → $8.7B (+$1.19B)

2% more call options, than puts

Call options by funds: $84.8M | Put options by funds: $82.9M

9% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 186

5% less funds holding

Funds holding: 514 → 488 (-26)

27% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 74

Holders
488
Holders Change
-26
Holders Change %
-5.06%
% of All Funds
13.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
54
Increased
170
Reduced
186
Closed
74
Calls
$84.8M
Puts
$82.9M
Net Calls
+$1.94M
Net Calls Change
-$20.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$246M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$233M
3
JHIU
Janus Henderson Investors US
Colorado
+$151M
4
SC
Sasco Capital
Connecticut
+$120M
5
Fidelity International
Fidelity International
Bermuda
+$84M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$82.7M
2
Two Sigma Investments
Two Sigma Investments
New York
-$67.7M
3
Millennium Management
Millennium Management
New York
-$64.1M
4
Deutsche Bank
Deutsche Bank
Germany
-$63.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$62.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$970M +$233M +8,840,931 +31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$696M +$15.6M +592,559 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$416M +$246M +9,334,244 +136%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$371M -$2.18M -82,813 -0.6%
State Street
5
State Street
Massachusetts
$363M -$20.1M -762,876 -5%
JHIU
6
Janus Henderson Investors US
Colorado
$352M +$151M +5,722,888 +72%
Allianz Asset Management
7
Allianz Asset Management
Germany
$311M -$62.6M -2,376,050 -16%
BFA
8
BlackRock Fund Advisors
California
$270M -$12M -456,338 -4%
FC
9
Fairpointe Capital
Illinois
$253M +$5.86M +222,597 +2%
BIT
10
BlackRock Institutional Trust
California
$226M -$6.47M -245,678 -3%
TCIM
11
TIAA CREF Investment Management
New York
$209M +$71.1M +2,698,648 +50%
BG
12
BlackRock Group
United Kingdom
$139M +$2.31M +87,912 +2%
Bessemer Group
13
Bessemer Group
New Jersey
$136M +$17.9M +680,242 +15%
WRF
14
Waddell & Reed Financial
Kansas
$128M +$11.5M +436,300 +10%
Invesco
15
Invesco
Georgia
$120M +$12.4M +472,277 +11%
SC
16
Sasco Capital
Connecticut
$117M +$120M +4,557,950 New
Artisan Partners
17
Artisan Partners
Wisconsin
$110M -$56.1M -2,131,752 -33%
Deutsche Bank
18
Deutsche Bank
Germany
$106M -$63.7M -2,419,720 -37%
Northern Trust
19
Northern Trust
Illinois
$105M +$1.66M +62,909 +2%
American Century Companies
20
American Century Companies
Missouri
$94.6M -$12.3M -466,125 -11%
Norges Bank
21
Norges Bank
Norway
$86.2M – – –
CCM
22
Causeway Capital Management
California
$84.4M +$13M +493,188 +21%
TA
23
Teachers Advisors
New York
$82.8M +$22.7M +860,399 +36%
Fidelity International
24
Fidelity International
Bermuda
$82M +$84M +3,190,522 New
AI
25
Ariel Investments
Illinois
$81.8M +$83.9M +3,185,615 New
1
2 3 4 5

MAT Hedge Fund Activity: Q2 2015 in Review

488 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q2 2015, worth a combined $8.7B — up 16% from $7.51B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of MAT and 54 opened new positions — a net loss of 20 holders — while 186 trimmed existing stakes and 170 added.

The largest buyer was Fidelity Investments, adding an estimated $246M. The largest seller was JP Morgan Chase, cutting an estimated $82.7M.

  • 488 institutional investors held Mattel (MAT) as of Q2 2015, down from 514 in Q1 2015.
  • Funds reported $8.7B of Mattel stock for Q2 2015, up 16% quarter-over-quarter.
  • 54 funds opened new Mattel positions in Q2 2015 and 74 closed out, a net change of -20 holders.
  • The largest Mattel buyer in Q2 2015 was Fidelity Investments, an estimated $246M added.
  • The largest Mattel seller in Q2 2015 was JP Morgan Chase, an estimated $82.7M sold.

Based on aggregated 13F filings for Q2 2015.