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303 hedge funds and large institutions have $3.43B invested in Mattel in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 98 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 39

1% more funds holding

Funds holding: 300303 (+3)

5% more capital invested

Capital invested by funds: $3.27B → $3.43B (+$153M)

5.04% less ownership

Funds ownership: 107.14%102.09% (-5%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

30% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 98

79% less call options, than puts

Call options by funds: $15M | Put options by funds: $70M

Holders
303
Holders Change
+3
Holders Change %
+1%
% of All Funds
6.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
44
Increased
69
Reduced
98
Closed
39
Calls
$15M
Puts
$70M
Net Calls
-$54.9M
Net Calls Change
+$28.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$471M -$20.6M -2,271,250 -4%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$449M +$9.9M +1,090,139 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$311M -$6.74M -741,940 -2%
BlackRock
4
BlackRock
New York
$301M +$5.46M +601,074 +2%
SAM
5
Southeastern Asset Management
Tennessee
$282M -$2.48M -273,407 -0.9%
Dodge & Cox
6
Dodge & Cox
California
$226M -$1.13M -124,056 -0.5%
AI
7
Ariel Investments
Illinois
$171M +$803K +88,498 +0.5%
Capital Research Global Investors
8
Capital Research Global Investors
California
$133M -$158M -17,367,063 -56%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$131M +$8.66M +954,343 +8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$80.8M +$1.56M +171,404 +2%
State Street
11
State Street
Massachusetts
$77.9M -$3.02M -332,872 -4%
FCM
12
Frontier Capital Management
Massachusetts
$67.2M +$19.5M +2,142,913 +45%
N
13
Nuveen
North Carolina
$45.4M -$2.53M -278,815 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$40.4M +$517K +56,910 +1%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$38.8M +$36.5M +4,016,948 New
Capital International Investors
16
Capital International Investors
California
$38.1M
Norges Bank
17
Norges Bank
Norway
$34.9M +$10.5M +1,158,343 +47%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$33.4M +$383K +42,177 +1%
Charles Schwab
19
Charles Schwab
California
$30.8M +$280K +30,801 +1%
Citadel Advisors
20
Citadel Advisors
Florida
$30.3M +$15M +1,653,357 +111%
Northern Trust
21
Northern Trust
Illinois
$29.4M -$30.5K -3,362 -0.1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$26.3M +$4.42M +486,454 +22%
FC
23
Fairpointe Capital
Illinois
$24.8M -$10.9K -1,197 -0%
Goldman Sachs
24
Goldman Sachs
New York
$22.3M -$267K -29,389 -1%
Marshall Wace
25
Marshall Wace
United Kingdom
$12.6M -$4.57M -503,189 -28%

MAT Hedge Fund Activity: Q2 2020 in Review

303 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Mattel (MAT) for Q2 2020, worth a combined $3.43B — up 4.7% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MAT positions and 39 closed out — a net gain of 5 holders — while 69 added to existing stakes and 98 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $36.5M. The largest seller was Capital Research Global Investors, cutting an estimated $158M.

  • 303 institutional investors held Mattel (MAT) as of Q2 2020, up from 300 in Q1 2020.
  • Funds reported $3.43B of Mattel stock for Q2 2020, up 4.7% quarter-over-quarter.
  • 44 funds opened new Mattel positions in Q2 2020 and 39 closed out, a net change of +5 holders.
  • The largest Mattel buyer in Q2 2020 was Arrowstreet Capital, an estimated $36.5M added.
  • The largest Mattel seller in Q2 2020 was Capital Research Global Investors, an estimated $158M sold.

Based on aggregated 13F filings for Q2 2020.