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429 hedge funds and large institutions have $6.08B invested in Mattel in 2017 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 123 increasing their positions, 158 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $131M | Put options by funds: $76.9M

6.92% more ownership

Funds ownership: 108.1%115.01% (+6.9%)

6% more capital invested

Capital invested by funds: $5.73B → $6.08B (+$349M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 432429 (-3)

1% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 88

22% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 158

Holders
429
Holders Change
-3
Holders Change %
-0.69%
% of All Funds
9.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
87
Increased
123
Reduced
158
Closed
88
Calls
$131M
Puts
$76.9M
Net Calls
+$53.8M
Net Calls Change
+$88.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$689M +$127M +8,042,980 +22%
SAM
2
Southeastern Asset Management
Tennessee
$589M +$431M +27,175,639 +245%
Vanguard Group
3
Vanguard Group
Pennsylvania
$543M +$9.63M +607,767 +2%
BlackRock
4
BlackRock
New York
$503M -$69.4M -4,377,577 -12%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$455M +$21.3M +1,347,092 +5%
Dodge & Cox
6
Dodge & Cox
California
$401M +$413M +26,067,900 New
Parnassus Investments
7
Parnassus Investments
California
$329M +$84.4M +5,327,564 +33%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$282M +$159M +10,035,085 +121%
State Street
9
State Street
Massachusetts
$218M -$1.29M -81,173 -0.6%
FC
10
Fairpointe Capital
Illinois
$157M +$2.05M +129,516 +1%
AI
11
Ariel Investments
Illinois
$141M +$13.3M +837,481 +10%
Invesco
12
Invesco
Georgia
$119M +$11.5M +728,726 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$110M -$95.8M -6,045,820 -46%
Goldman Sachs
14
Goldman Sachs
New York
$101M +$37M +2,337,731 +55%
Northern Trust
15
Northern Trust
Illinois
$63.2M -$732K -46,168 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$60.7M +$2.84M +179,455 +5%
Norges Bank
17
Norges Bank
Norway
$51.2M +$33.9M +2,140,685 +180%
Franklin Resources
18
Franklin Resources
California
$47.9M +$24.9M +1,573,028 +102%
SC
19
Sasco Capital
Connecticut
$37.7M +$7.9M +498,790 +26%
NIPH
20
NN Investment Partners Holdings
Netherlands
$37M -$6.74M -425,100 -15%
AAM
21
Ardevora Asset Management
United Kingdom
$35.1M +$36.2M +2,281,192 New
TCIM
22
TIAA CREF Investment Management
New York
$34.8M -$25.1M -1,584,134 -41%
GC
23
Guggenheim Capital
Illinois
$34.1M +$2.58M +162,864 +8%
SEI Investments
24
SEI Investments
Pennsylvania
$32.9M +$20.1M +1,266,982 +145%
BC
25
Brahman Capital
New York
$32.3M +$33.3M +2,100,000 New

MAT Hedge Fund Activity: Q4 2017 in Review

429 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q4 2017, worth a combined $6.08B — up 6.1% from $5.73B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of MAT and 87 opened new positions — a net loss of 1 holder — while 158 trimmed existing stakes and 123 added.

The largest buyer was Southeastern Asset Management, adding an estimated $431M. The largest seller was Capital World Investors, exiting entirely with an estimated $247M sold.

  • 429 institutional investors held Mattel (MAT) as of Q4 2017, down from 432 in Q3 2017.
  • Funds reported $6.08B of Mattel stock for Q4 2017, up 6.1% quarter-over-quarter.
  • 87 funds opened new Mattel positions in Q4 2017 and 88 closed out, a net change of -1 holder.
  • The largest Mattel buyer in Q4 2017 was Southeastern Asset Management, an estimated $431M added.
  • The largest Mattel seller in Q4 2017 was Capital World Investors, an estimated $247M sold.

Based on aggregated 13F filings for Q4 2017.