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302 hedge funds and large institutions have $4.64B invested in Mattel in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 118 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $4.67B → $4.64B (-$22.8M)

2.51% less ownership

Funds ownership: 120.52%118.01% (-2.5%)

5% less funds holding

Funds holding: 317302 (-15)

27% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 51

36% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 118

77% less call options, than puts

Call options by funds: $23.3M | Put options by funds: $102M

Holders
302
Holders Change
-15
Holders Change %
-4.73%
% of All Funds
6.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
37
Increased
75
Reduced
118
Closed
51
Calls
$23.3M
Puts
$102M
Net Calls
-$78.2M
Net Calls Change
-$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$587M -$2.75M -240,750 -0.5%
Dodge & Cox
2
Dodge & Cox
California
$443M +$6.3M +550,991 +1%
BlackRock
3
BlackRock
New York
$424M -$6.67M -583,181 -2%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$417M +$3.49M +304,819 +0.8%
Capital Research Global Investors
5
Capital Research Global Investors
California
$396M +$29.9M +2,615,615 +8%
SAM
6
Southeastern Asset Management
Tennessee
$387M -$8.22M -719,005 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$358M +$4.67M +408,068 +1%
Franklin Resources
8
Franklin Resources
California
$238M -$1.33M -115,944 -0.6%
AI
9
Ariel Investments
Illinois
$175M +$19.2M +1,674,949 +12%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$175M -$1.65M -143,990 -0.9%
State Street
11
State Street
Massachusetts
$97M -$13.2M -1,156,001 -12%
FC
12
Fairpointe Capital
Illinois
$68.8M -$20.8M -1,814,428 -23%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$54.9M -$18.6M -1,630,183 -25%
N
14
Nuveen
North Carolina
$54.2M -$1.8M -157,623 -3%
Capital International Investors
15
Capital International Investors
California
$44.9M -$52.2M -4,561,452 -54%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$44.1M +$998K +87,281 +2%
JCAM
17
Jericho Capital Asset Management
New York
$43.5M -$18.2M -1,594,305 -29%
Citadel Advisors
18
Citadel Advisors
Florida
$42.4M +$31.6M +2,767,136 +290%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$40.5M -$243K -21,208 -0.6%
Charles Schwab
20
Charles Schwab
California
$37.2M +$9.02M +788,556 +32%
Northern Trust
21
Northern Trust
Illinois
$32.4M -$390K -34,138 -1%
Norges Bank
22
Norges Bank
Norway
$30.5M +$1.31M +114,130 +4%
MWNA
23
Marshall Wace North America
New York
$20.2M +$20.3M +1,773,935 New
SSA
24
Schonfeld Strategic Advisors
New York
$18.1M +$18.2M +1,591,779 New
Principal Financial Group
25
Principal Financial Group
Iowa
$16.8M -$306K -26,785 -2%

MAT Hedge Fund Activity: Q3 2019 in Review

302 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q3 2019, worth a combined $4.64B — down 0.49% from $4.67B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of MAT and 37 opened new positions — a net loss of 14 holders — while 118 trimmed existing stakes and 75 added.

The largest buyer was Citadel Advisors, adding an estimated $31.6M. The largest seller was Capital International Investors, cutting an estimated $52.2M.

  • 302 institutional investors held Mattel (MAT) as of Q3 2019, down from 317 in Q2 2019.
  • Funds reported $4.64B of Mattel stock for Q3 2019, down 0.49% quarter-over-quarter.
  • 37 funds opened new Mattel positions in Q3 2019 and 51 closed out, a net change of -14 holders.
  • The largest Mattel buyer in Q3 2019 was Citadel Advisors, an estimated $31.6M added.
  • The largest Mattel seller in Q3 2019 was Capital International Investors, an estimated $52.2M sold.

Based on aggregated 13F filings for Q3 2019.