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432 hedge funds and large institutions have $5.73B invested in Mattel in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 161 increasing their positions, 168 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

13.32% more ownership

Funds ownership: 94.78%108.1% (+13%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 168

12% less funds holding

Funds holding: 491432 (-59)

18% less capital invested

Capital invested by funds: $6.99B → $5.73B (-$1.26B)

38% less call options, than puts

Call options by funds: $55.9M | Put options by funds: $90.4M

62% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 87

Holders
432
Holders Change
-59
Holders Change %
-12.02%
% of All Funds
10.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
161
Reduced
168
Closed
87
Calls
$55.9M
Puts
$90.4M
Net Calls
-$34.5M
Net Calls Change
-$57.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$574M +$175M +9,781,308 +36%
Primecap Management
2
Primecap Management
California
$569M +$306M +17,112,350 +87%
Vanguard Group
3
Vanguard Group
Pennsylvania
$537M +$6.18M +345,625 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$437M +$29.5M +1,652,040 +6%
Parnassus Investments
5
Parnassus Investments
California
$249M +$138M +7,719,364 +93%
Capital World Investors
6
Capital World Investors
California
$247M +$258M +14,414,800 +924%
State Street
7
State Street
Massachusetts
$221M -$6.94M -388,161 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$204M +$40.3M +2,253,399 +21%
SAM
9
Southeastern Asset Management
Tennessee
$172M +$198M +11,092,519 New
FC
10
Fairpointe Capital
Illinois
$156M +$36.7M +2,055,298 +26%
American Century Companies
11
American Century Companies
Missouri
$149M -$5.47M -305,798 -3%
AI
12
Ariel Investments
Illinois
$129M +$42.2M +2,360,853 +40%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$128M -$87.5M -4,892,604 -37%
Invesco
14
Invesco
Georgia
$109M -$4.83M -270,013 -4%
Fidelity International
15
Fidelity International
Bermuda
$77.2M +$192K +10,760 +0.2%
Goldman Sachs
16
Goldman Sachs
New York
$65.6M +$10.2M +570,484 +16%
Northern Trust
17
Northern Trust
Illinois
$64.4M +$2.98M +166,541 +4%
Deutsche Bank
18
Deutsche Bank
Germany
$64.3M +$49.9M +2,791,458 +205%
TCIM
19
TIAA CREF Investment Management
New York
$59.5M -$32.8M -1,836,225 -32%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$58.4M +$2.26M +126,416 +3%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$52.4M -$111M -6,235,337 -65%
AA
22
ALPS Advisors
Colorado
$46M +$15.5M +868,577 +41%
NIPH
23
NN Investment Partners Holdings
Netherlands
$43.8M +$11.6M +648,187 +30%
Charles Schwab
24
Charles Schwab
California
$35.5M +$9.5M +531,227 +30%
EC
25
Eminence Capital
New York
$34.6M +$11M +615,000 +38%

MAT Hedge Fund Activity: Q3 2017 in Review

432 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q3 2017, worth a combined $5.73B — down 18% from $6.99B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of MAT and 33 opened new positions — a net loss of 54 holders — while 168 trimmed existing stakes and 161 added.

The largest buyer was Primecap Management, adding an estimated $306M. The largest seller was Janus Henderson Group, cutting an estimated $111M.

  • 432 institutional investors held Mattel (MAT) as of Q3 2017, down from 491 in Q2 2017.
  • Funds reported $5.73B of Mattel stock for Q3 2017, down 18% quarter-over-quarter.
  • 33 funds opened new Mattel positions in Q3 2017 and 87 closed out, a net change of -54 holders.
  • The largest Mattel buyer in Q3 2017 was Primecap Management, an estimated $306M added.
  • The largest Mattel seller in Q3 2017 was Janus Henderson Group, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2017.