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317 hedge funds and large institutions have $4.67B invested in Mattel in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 115 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5.23% less ownership

Funds ownership: 125.75%120.52% (-5.2%)

17% less capital invested

Capital invested by funds: $5.65B → $4.67B (-$980M)

19% less funds holding

Funds holding: 390317 (-73)

22% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 115

65% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 103

74% less call options, than puts

Call options by funds: $26.7M | Put options by funds: $103M

Holders
317
Holders Change
-73
Holders Change %
-18.72%
% of All Funds
6.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
90
Reduced
115
Closed
103
Calls
$26.7M
Puts
$103M
Net Calls
-$76.3M
Net Calls Change
-$8.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$580M +$11M +932,710 +2%
Dodge & Cox
2
Dodge & Cox
California
$429M +$15.1M +1,283,656 +3%
BlackRock
3
BlackRock
New York
$424M +$115M +9,786,835 +35%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$407M +$117M +9,962,282 +38%
SAM
5
Southeastern Asset Management
Tennessee
$388M -$13.9M -1,182,568 -3%
Capital Research Global Investors
6
Capital Research Global Investors
California
$360M +$38.8K +3,304 +0%
Vanguard Group
7
Vanguard Group
Pennsylvania
$348M -$68.8M -5,860,513 -16%
Franklin Resources
8
Franklin Resources
California
$236M -$2.89M -245,850 -1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$173M -$3.46M -294,853 -2%
AI
10
Ariel Investments
Illinois
$154M +$27.1M +2,309,764 +20%
State Street
11
State Street
Massachusetts
$108M -$65.9M -5,608,432 -37%
Capital International Investors
12
Capital International Investors
California
$95.3M +$19.6K +1,673 +0%
FC
13
Fairpointe Capital
Illinois
$88.1M -$2.4M -204,179 -3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$72.3M -$16.2M -1,381,285 -18%
JCAM
15
Jericho Capital Asset Management
New York
$60.7M +$63.6M +5,412,204 New
N
16
Nuveen
North Carolina
$55.1M +$57.7M +4,914,053 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$42.4M -$16.4M -1,399,200 -27%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$40.1M +$13.1M +1,117,677 +45%
Goldman Sachs
19
Goldman Sachs
New York
$36.5M -$8.66M -737,312 -18%
Northern Trust
20
Northern Trust
Illinois
$32.3M -$11.3M -963,360 -25%
Norges Bank
21
Norges Bank
Norway
$28.7M
Charles Schwab
22
Charles Schwab
California
$27.8M -$5.59M -475,602 -16%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$23.5M +$22.3M +1,900,000 +950%
Bank of America
24
Bank of America
North Carolina
$19.1M +$3.3M +280,633 +20%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$17.1M +$1.38M +117,467 +8%

MAT Hedge Fund Activity: Q2 2019 in Review

317 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q2 2019, worth a combined $4.67B — down 17% from $5.65B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of MAT and 36 opened new positions — a net loss of 67 holders — while 115 trimmed existing stakes and 90 added.

The largest buyer was EdgePoint Investment Group, adding an estimated $117M. The largest seller was Parnassus Investments, exiting entirely with an estimated $272M sold.

  • 317 institutional investors held Mattel (MAT) as of Q2 2019, down from 390 in Q1 2019.
  • Funds reported $4.67B of Mattel stock for Q2 2019, down 17% quarter-over-quarter.
  • 36 funds opened new Mattel positions in Q2 2019 and 103 closed out, a net change of -67 holders.
  • The largest Mattel buyer in Q2 2019 was EdgePoint Investment Group, an estimated $117M added.
  • The largest Mattel seller in Q2 2019 was Parnassus Investments, an estimated $272M sold.

Based on aggregated 13F filings for Q2 2019.