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584 hedge funds and large institutions have $10.9B invested in Mattel in 2016 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 194 increasing their positions, 217 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 41

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

12% more funds holding

Funds holding: 523584 (+61)

10% more capital invested

Capital invested by funds: $9.91B → $10.9B (+$993M)

4% more call options, than puts

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

11% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 217

Holders
584
Holders Change
+61
Holders Change %
+11.66%
% of All Funds
15.56%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
106
Increased
194
Reduced
217
Closed
41
Calls
$110M
Puts
$105M
Net Calls
+$4.67M
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.33B -$322M -10,601,860 -21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$993M +$29.3M +963,091 +3%
State Street
3
State Street
Massachusetts
$472M -$12M -395,829 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$470M +$57.6M +1,897,509 +16%
JHIU
5
Janus Henderson Investors US
Colorado
$444M -$98M -3,224,222 -20%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$345M -$95.6M -3,147,861 -23%
BFA
7
BlackRock Fund Advisors
California
$311M -$23.2M -763,357 -8%
BIT
8
BlackRock Institutional Trust
California
$309M +$11.5M +379,402 +4%
TCIM
9
TIAA CREF Investment Management
New York
$260M +$19.4M +637,191 +9%
Allianz Asset Management
10
Allianz Asset Management
Germany
$251M -$87.8M -2,888,548 -28%
Invesco
11
Invesco
Georgia
$216M -$20.5M -675,893 -10%
BG
12
BlackRock Group
United Kingdom
$194M -$33.5M -1,101,870 -16%
Fidelity International
13
Fidelity International
Bermuda
$192M -$4.26M -140,125 -2%
TA
14
Teachers Advisors
New York
$153M +$25.7M +845,398 +23%
WRF
15
Waddell & Reed Financial
Kansas
$151M -$9.74M -320,585 -7%
FC
16
Fairpointe Capital
Illinois
$150M -$139M -4,582,398 -51%
AI
17
Ariel Investments
Illinois
$149M -$43.9M -1,443,895 -25%
Northern Trust
18
Northern Trust
Illinois
$140M +$12.6M +414,036 +11%
Ameriprise
19
Ameriprise
Minnesota
$135M -$20.2M -664,296 -14%
Bessemer Group
20
Bessemer Group
New Jersey
$123M -$53.7M -1,767,590 -33%
Capital World Investors
21
Capital World Investors
California
$116M -$1.7M -56,000 -2%
Norges Bank
22
Norges Bank
Norway
$104M -$467K -15,368 -0.5%
Deutsche Bank
23
Deutsche Bank
Germany
$94.1M -$32.3M -1,061,692 -28%
Goldman Sachs
24
Goldman Sachs
New York
$86.6M +$16.4M +539,011 +26%
BA
25
BlackRock Advisors
Delaware
$84.8M -$45.9M -1,509,564 -37%

MAT Hedge Fund Activity: Q1 2016 in Review

584 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q1 2016, worth a combined $10.9B — up 10% from $9.91B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new MAT positions and 41 closed out — a net gain of 65 holders — while 194 added to existing stakes and 217 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $82.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $322M.

  • 584 institutional investors held Mattel (MAT) as of Q1 2016, up from 523 in Q4 2015.
  • Funds reported $10.9B of Mattel stock for Q1 2016, up 10% quarter-over-quarter.
  • 106 funds opened new Mattel positions in Q1 2016 and 41 closed out, a net change of +65 holders.
  • The largest Mattel buyer in Q1 2016 was Royal London Asset Management, an estimated $82.7M added.
  • The largest Mattel seller in Q1 2016 was T. Rowe Price Associates, an estimated $322M sold.

Based on aggregated 13F filings for Q1 2016.