We are live on ! Find out more

413 hedge funds and large institutions have $5.38B invested in Mattel in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 123 increasing their positions, 167 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4.02% more ownership

Funds ownership: 115.01%119.04% (+4%)

4% less funds holding

Funds holding: 429413 (-16)

11% less capital invested

Capital invested by funds: $6.08B → $5.38B (-$695M)

13% less call options, than puts

Call options by funds: $51.1M | Put options by funds: $59M

22% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 55

26% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 167

Holders
413
Holders Change
-16
Holders Change %
-3.73%
% of All Funds
9.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
43
Increased
123
Reduced
167
Closed
55
Calls
$51.1M
Puts
$59M
Net Calls
-$7.94M
Net Calls Change
-$61.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$638M +$57.8M +3,709,177 +8%
SAM
2
Southeastern Asset Management
Tennessee
$490M -$15.6M -1,001,551 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$467M +$4.06M +260,581 +0.7%
BlackRock
4
BlackRock
New York
$426M -$4.9M -314,552 -1%
Dodge & Cox
5
Dodge & Cox
California
$382M +$46.6M +2,988,037 +11%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$354M -$40.9M -2,621,347 -9%
Franklin Resources
7
Franklin Resources
California
$339M +$354M +22,699,590 +729%
Parnassus Investments
8
Parnassus Investments
California
$287M +$6.36M +408,072 +2%
State Street
9
State Street
Massachusetts
$187M +$989K +63,445 +0.4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$172M -$81M -5,192,831 -28%
FC
11
Fairpointe Capital
Illinois
$157M +$27.3M +1,753,432 +17%
AI
12
Ariel Investments
Illinois
$130M +$11.2M +718,423 +8%
Invesco
13
Invesco
Georgia
$106M +$4.91M +315,144 +4%
Goldman Sachs
14
Goldman Sachs
New York
$85M -$1.68M -108,071 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$67.6M -$31.5M -2,018,259 -28%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$54.2M +$2.76M +176,935 +4%
Northern Trust
17
Northern Trust
Illinois
$52M -$2.43M -156,144 -4%
T
18
TOBAM
France
$31.5M +$17.8M +1,143,229 +91%
Norges Bank
19
Norges Bank
Norway
$30.9M -$15.3M -980,824 -29%
AAM
20
Ardevora Asset Management
United Kingdom
$30.4M +$468K +30,000 +1%
GC
21
Guggenheim Capital
Illinois
$29.9M +$885K +56,760 +3%
NIPH
22
NN Investment Partners Holdings
Netherlands
$29.5M -$2.47M -158,500 -7%
SC
23
Sasco Capital
Connecticut
$29.1M -$3.78M -242,210 -10%
American Century Companies
24
American Century Companies
Missouri
$28.4M +$1.58M +101,369 +5%
BC
25
Brahman Capital
New York
$25.7M -$2.27M -145,775 -7%

MAT Hedge Fund Activity: Q1 2018 in Review

413 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q1 2018, worth a combined $5.38B — down 11% from $6.08B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of MAT and 43 opened new positions — a net loss of 12 holders — while 167 trimmed existing stakes and 123 added.

The largest buyer was Franklin Resources, adding an estimated $354M. The largest seller was Fidelity Investments, cutting an estimated $81M.

  • 413 institutional investors held Mattel (MAT) as of Q1 2018, down from 429 in Q4 2017.
  • Funds reported $5.38B of Mattel stock for Q1 2018, down 11% quarter-over-quarter.
  • 43 funds opened new Mattel positions in Q1 2018 and 55 closed out, a net change of -12 holders.
  • The largest Mattel buyer in Q1 2018 was Franklin Resources, an estimated $354M added.
  • The largest Mattel seller in Q1 2018 was Fidelity Investments, an estimated $81M sold.

Based on aggregated 13F filings for Q1 2018.