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390 hedge funds and large institutions have $5.65B invested in Mattel in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 114 increasing their positions, 138 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 33

30% more capital invested

Capital invested by funds: $4.34B → $5.65B (+$1.3B)

6% more funds holding

Funds holding: 368390 (+22)

0.27% less ownership

Funds ownership: 126.02%125.75% (-0.27%)

17% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 138

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

66% less call options, than puts

Call options by funds: $34.3M | Put options by funds: $102M

Holders
390
Holders Change
+22
Holders Change %
+5.98%
% of All Funds
8.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
58
Increased
114
Reduced
138
Closed
33
Calls
$34.3M
Puts
$102M
Net Calls
-$67.7M
Net Calls Change
-$29.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$661M
Dodge & Cox
2
Dodge & Cox
California
$481M +$22M +1,647,004 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$480M +$660K +49,393 +0.1%
SAM
4
Southeastern Asset Management
Tennessee
$466M -$53.6M -4,011,876 -10%
Capital Research Global Investors
5
Capital Research Global Investors
California
$418M +$44.4M +3,324,677 +12%
BlackRock
6
BlackRock
New York
$365M -$32.6M -2,442,953 -8%
EIG
7
EdgePoint Investment Group
Ontario, Canada
$343M +$127M +9,494,557 +56%
Franklin Resources
8
Franklin Resources
California
$276M -$123M -9,183,666 -30%
Parnassus Investments
9
Parnassus Investments
California
$272M -$7.42M -555,104 -3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$205M -$7.53M -563,483 -3%
State Street
11
State Street
Massachusetts
$199M +$3.33M +249,360 +2%
AI
12
Ariel Investments
Illinois
$148M -$12.2M -909,671 -7%
Capital International Investors
13
Capital International Investors
California
$111M
FC
14
Fairpointe Capital
Illinois
$105M -$3.21M -240,081 -3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$102M +$19M +1,421,076 +22%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$67.2M +$4M +299,658 +6%
Goldman Sachs
17
Goldman Sachs
New York
$51.9M +$24.9M +1,861,239 +87%
Deutsche Bank
18
Deutsche Bank
Germany
$50.9M +$15.5M +1,159,138 +42%
Northern Trust
19
Northern Trust
Illinois
$49.9M -$1.3M -97,002 -2%
Invesco
20
Invesco
Georgia
$45.9M -$5.5M -411,865 -10%
Charles Schwab
21
Charles Schwab
California
$38.4M +$9.04M +676,735 +30%
Norges Bank
22
Norges Bank
Norway
$33.3M +$7.31M +547,529 +27%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$32M +$447K +33,428 +1%
TA
24
Teachers Advisors
New York
$29M +$6.63M +496,077 +29%
TCIM
25
TIAA CREF Investment Management
New York
$27.9M +$10.5M +786,516 +58%

MAT Hedge Fund Activity: Q1 2019 in Review

390 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q1 2019, worth a combined $5.65B — up 30% from $4.34B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new MAT positions and 33 closed out — a net gain of 25 holders — while 114 added to existing stakes and 138 trimmed.

The largest buyer was EdgePoint Investment Group, adding an estimated $127M. The largest seller was Franklin Resources, cutting an estimated $123M.

  • 390 institutional investors held Mattel (MAT) as of Q1 2019, up from 368 in Q4 2018.
  • Funds reported $5.65B of Mattel stock for Q1 2019, up 30% quarter-over-quarter.
  • 58 funds opened new Mattel positions in Q1 2019 and 33 closed out, a net change of +25 holders.
  • The largest Mattel buyer in Q1 2019 was EdgePoint Investment Group, an estimated $127M added.
  • The largest Mattel seller in Q1 2019 was Franklin Resources, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2019.