We are live on ! Find out more

523 hedge funds and large institutions have $9.91B invested in Mattel in 2015 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 164 increasing their positions, 194 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 46

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

27% more capital invested

Capital invested by funds: $7.8B → $9.91B (+$2.11B)

10% more funds holding

Funds holding: 477523 (+46)

5% more call options, than puts

Call options by funds: $110M | Put options by funds: $105M

15% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 194

Holders
523
Holders Change
+46
Holders Change %
+9.64%
% of All Funds
13.72%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
95
Increased
164
Reduced
194
Closed
46
Calls
$110M
Puts
$105M
Net Calls
+$5.69M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.36B +$250M +10,141,814 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$776M +$23.6M +961,095 +3%
JHIU
3
Janus Henderson Investors US
Colorado
$446M +$7.93M +322,383 +2%
State Street
4
State Street
Massachusetts
$392M +$6.91M +280,660 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$364M -$86.6M -3,518,792 -21%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$328M +$476K +19,329 +0.2%
Allianz Asset Management
7
Allianz Asset Management
Germany
$281M -$22.6M -920,180 -8%
BFA
8
BlackRock Fund Advisors
California
$272M +$8.85M +359,761 +4%
FC
9
Fairpointe Capital
Illinois
$246M -$43.1M -1,753,519 -16%
BIT
10
BlackRock Institutional Trust
California
$239M -$455K -18,473 -0.2%
TCIM
11
TIAA CREF Investment Management
New York
$193M -$9.47M -384,740 -5%
Invesco
12
Invesco
Georgia
$193M -$6.03M -245,278 -3%
BG
13
BlackRock Group
United Kingdom
$187M -$2.1M -85,527 -1%
AI
14
Ariel Investments
Illinois
$159M +$765K +31,080 +0.5%
Fidelity International
15
Fidelity International
Bermuda
$159M
Bessemer Group
16
Bessemer Group
New Jersey
$147M -$1.45M -58,906 -1%
CCM
17
Causeway Capital Management
California
$134M -$10.6M -431,644 -10%
WRF
18
Waddell & Reed Financial
Kansas
$131M -$6.25M -254,086 -5%
Ameriprise
19
Ameriprise
Minnesota
$127M +$39.1M +1,589,835 +52%
BA
20
BlackRock Advisors
Delaware
$110M -$3.57M -145,126 -3%
American Century Companies
21
American Century Companies
Missouri
$109M -$87.4M -3,551,338 -47%
SC
22
Sasco Capital
Connecticut
$106M -$14M -569,490 -13%
Deutsche Bank
23
Deutsche Bank
Germany
$105M -$21.7M -879,963 -19%
Northern Trust
24
Northern Trust
Illinois
$104M -$4.41M -179,082 -4%
TA
25
Teachers Advisors
New York
$100M +$22.2M +903,917 +32%

MAT Hedge Fund Activity: Q4 2015 in Review

523 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q4 2015, worth a combined $9.91B — up 27% from $7.8B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new MAT positions and 46 closed out — a net gain of 49 holders — while 164 added to existing stakes and 194 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $250M. The largest seller was Jana Partners, exiting entirely with an estimated $196M sold.

  • 523 institutional investors held Mattel (MAT) as of Q4 2015, up from 477 in Q3 2015.
  • Funds reported $9.91B of Mattel stock for Q4 2015, up 27% quarter-over-quarter.
  • 95 funds opened new Mattel positions in Q4 2015 and 46 closed out, a net change of +49 holders.
  • The largest Mattel buyer in Q4 2015 was T. Rowe Price Associates, an estimated $250M added.
  • The largest Mattel seller in Q4 2015 was Jana Partners, an estimated $196M sold.

Based on aggregated 13F filings for Q4 2015.